单位(元)招商制造业混合A(001869)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-320,659,038 |
-169,246,936 |
-540,025,613 |
-134,025,288 |
利息收入 |
866,505 |
563,615 |
1,505,535 |
685,099 |
其中:存款利息收入 |
866,505 |
563,615 |
1,470,642 |
650,207 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
34,893 |
34,893 |
投资收益 |
-491,572,891 |
-159,538,599 |
-66,533,831 |
-74,454,019 |
其中:股票投资收益 |
-523,058,380 |
-186,413,185 |
-94,295,515 |
-101,229,106 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
913,082 |
- |
5,110,755 |
5,110,755 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
30,572,407 |
26,874,586 |
22,650,930 |
21,664,332 |
公允价值变动收益 |
168,474,145 |
-11,698,646 |
-476,778,221 |
-60,987,203 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,573,203 |
1,426,694 |
1,780,903 |
730,835 |
费用 |
34,641,941 |
23,147,453 |
54,478,755 |
26,063,817 |
管理人报酬 |
26,163,054 |
17,851,045 |
42,041,812 |
19,998,573 |
托管费 |
4,360,509 |
2,975,174 |
7,006,969 |
3,333,095 |
销售服务费 |
3,841,832 |
2,173,930 |
5,161,910 |
2,597,464 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
276,544 |
147,304 |
268,055 |
134,674 |
利润总额 |
-355,300,979 |
-192,394,389 |
-594,504,368 |
-160,089,104 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-355,300,979 |
-192,394,389 |
-594,504,368 |
-160,089,104 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。