单位(元)招商中证1000指数增强C(004195)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-89,795,773 |
63,567,010 |
-31,307,394 |
-10,745,085 |
利息收入 |
438,370 |
137,317 |
89,403 |
25,245 |
其中:存款利息收入 |
438,370 |
137,317 |
89,403 |
25,245 |
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 |
-15,351,640 |
49,329,150 |
355,183 |
-14,846,837 |
其中:股票投资收益 |
-25,400,135 |
40,684,369 |
-454,390 |
-16,232,002 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
492,536 |
37,375 |
69,460 |
1,739 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-2,793,013 |
-940,754 |
-1,404,035 |
- |
股利收益 |
12,348,972 |
9,548,161 |
2,144,148 |
1,383,426 |
公允价值变动收益 |
-77,710,860 |
12,191,170 |
-33,605,980 |
3,832,926 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,828,357 |
1,909,373 |
1,854,000 |
243,582 |
费用 |
20,901,566 |
6,262,513 |
4,203,976 |
1,539,764 |
管理人报酬 |
15,290,077 |
4,633,398 |
3,020,899 |
1,075,647 |
托管费 |
1,911,260 |
579,175 |
377,612 |
134,456 |
销售服务费 |
3,235,586 |
851,048 |
417,070 |
139,130 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
464,634 |
198,888 |
385,751 |
190,531 |
利润总额 |
-110,697,339 |
57,304,497 |
-35,511,371 |
-12,284,849 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-110,697,339 |
57,304,497 |
-35,511,371 |
-12,284,849 |
*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。