单位(元)新华鑫动力灵活配置混合C(002084)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-634,188,656 |
-159,432,354 |
-872,667,952 |
136,879,164 |
利息收入 |
2,675,181 |
1,350,071 |
2,101,622 |
1,023,574 |
其中:存款利息收入 |
2,675,181 |
1,350,071 |
2,101,622 |
1,023,574 |
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 |
-485,802,984 |
-181,058,648 |
-367,211,606 |
-143,871,946 |
其中:股票投资收益 |
-496,820,013 |
-190,494,347 |
-383,587,319 |
-156,551,566 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
529,926 |
529,926 |
5,555,409 |
2,610,743 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,487,104 |
8,905,773 |
10,820,304 |
10,068,878 |
公允价值变动收益 |
-152,282,758 |
19,334,392 |
-518,588,886 |
273,900,367 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,221,906 |
941,831 |
11,030,919 |
5,827,169 |
费用 |
34,242,168 |
20,497,237 |
55,453,701 |
26,706,393 |
管理人报酬 |
28,430,593 |
17,061,936 |
46,199,607 |
22,253,089 |
托管费 |
4,738,432 |
2,843,656 |
7,699,935 |
3,708,848 |
销售服务费 |
818,165 |
463,154 |
1,293,460 |
608,313 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
254,975 |
128,488 |
260,672 |
136,126 |
利润总额 |
-668,430,824 |
-179,929,591 |
-928,121,653 |
110,172,771 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-668,430,824 |
-179,929,591 |
-928,121,653 |
110,172,771 |
*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。