单位(元)国投瑞银境煊混合A(001907)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-208,994,177 |
-94,032,620 |
-70,182,053 |
13,082,864 |
利息收入 |
624,443 |
346,552 |
236,103 |
57,406 |
其中:存款利息收入 |
624,443 |
346,552 |
236,103 |
57,406 |
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 |
- |
- |
- |
- |
投资收益 |
-74,690,757 |
-8,382,372 |
-42,111,810 |
-13,021,941 |
其中:股票投资收益 |
-98,688,805 |
-32,737,750 |
-46,713,007 |
-16,906,588 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
12,740 |
12,740 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,998,048 |
24,355,378 |
4,588,456 |
3,871,907 |
公允价值变动收益 |
-138,531,161 |
-88,107,840 |
-29,719,097 |
25,508,845 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,603,298 |
2,111,040 |
1,412,752 |
538,554 |
费用 |
33,517,666 |
21,108,012 |
14,030,663 |
2,930,126 |
管理人报酬 |
24,205,266 |
15,199,348 |
9,731,548 |
1,940,410 |
托管费 |
4,034,211 |
2,533,225 |
1,621,925 |
323,402 |
销售服务费 |
4,987,778 |
3,229,907 |
2,396,195 |
581,381 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
290,411 |
145,533 |
280,996 |
84,933 |
利润总额 |
-242,511,843 |
-115,140,632 |
-84,212,716 |
10,152,738 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-242,511,843 |
-115,140,632 |
-84,212,716 |
10,152,738 |
*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。