单位(元)前海联合泳隽混合A(004693)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
30,404,546 |
73,023,071 |
-203,832,305 |
-109,208,802 |
利息收入 |
88,216 |
75,137 |
302,053 |
243,158 |
其中:存款利息收入 |
88,216 |
75,137 |
122,383 |
63,488 |
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 |
- |
- |
179,670 |
179,670 |
投资收益 |
-121,846,589 |
-17,094,755 |
64,173,977 |
34,022,456 |
其中:股票投资收益 |
-125,149,027 |
-19,899,241 |
52,179,646 |
24,874,302 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
585,512 |
260,345 |
810,354 |
458,518 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,716,926 |
2,544,142 |
11,183,977 |
8,689,636 |
公允价值变动收益 |
151,921,919 |
89,809,727 |
-268,313,538 |
-143,475,570 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
241,000 |
232,962 |
5,204 |
1,153 |
费用 |
4,926,234 |
3,061,409 |
8,100,536 |
4,076,762 |
管理人报酬 |
3,889,794 |
2,437,935 |
6,506,529 |
3,275,765 |
托管费 |
833,527 |
522,415 |
1,394,256 |
701,950 |
销售服务费 |
4,912 |
2,800 |
1,750 |
786 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
198,000 |
98,260 |
198,000 |
98,260 |
利润总额 |
25,478,312 |
69,961,662 |
-211,932,840 |
-113,285,564 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
25,478,312 |
69,961,662 |
-211,932,840 |
-113,285,564 |
*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。