单位(元)招商丰拓灵活混合A(004932)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-65,025,320 |
-6,799,350 |
-225,223,797 |
-125,521,138 |
利息收入 |
257,069 |
153,012 |
983,702 |
736,356 |
其中:存款利息收入 |
257,069 |
153,012 |
633,407 |
386,061 |
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 |
- |
- |
350,295 |
350,295 |
投资收益 |
51,397,152 |
45,261,498 |
-112,592,967 |
-113,284,129 |
其中:股票投资收益 |
41,204,202 |
36,354,363 |
-157,287,875 |
-152,605,820 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,355,505 |
2,067,925 |
28,424,328 |
27,574,186 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,837,445 |
6,839,210 |
16,270,580 |
11,747,505 |
公允价值变动收益 |
-117,017,095 |
-52,415,918 |
-116,471,397 |
-15,512,039 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
337,555 |
202,059 |
2,856,864 |
2,538,674 |
费用 |
11,113,573 |
6,392,723 |
16,994,316 |
11,419,115 |
管理人报酬 |
5,970,143 |
3,416,503 |
9,810,887 |
6,606,740 |
托管费 |
1,492,536 |
854,126 |
2,452,722 |
1,651,685 |
销售服务费 |
3,426,274 |
2,005,205 |
4,409,053 |
2,953,863 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
47,151 |
47,151 |
其中:卖出回购金融资产支出 |
- |
- |
47,151 |
47,151 |
其他费用 |
224,617 |
116,887 |
252,470 |
137,648 |
利润总额 |
-76,138,893 |
-13,192,073 |
-242,218,113 |
-136,940,253 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-76,138,893 |
-13,192,073 |
-242,218,113 |
-136,940,253 |
*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。