单位(元)南方优选成长混合C(005206)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-430,767,141 |
-178,869,777 |
-889,895,427 |
-395,377,608 |
利息收入 |
893,661 |
461,071 |
4,086,557 |
3,100,769 |
其中:存款利息收入 |
586,439 |
331,133 |
1,747,743 |
1,162,325 |
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 |
307,222 |
129,938 |
2,338,814 |
1,938,444 |
投资收益 |
-355,915,755 |
-216,737,617 |
-530,146,596 |
-194,871,225 |
其中:股票投资收益 |
-407,125,571 |
-253,168,900 |
-572,477,772 |
-218,537,528 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
16,268,007 |
10,954,479 |
16,711,573 |
6,614,714 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
34,941,809 |
25,476,804 |
25,619,603 |
17,051,589 |
公允价值变动收益 |
-76,481,004 |
36,786,474 |
-364,722,988 |
-204,156,692 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
735,957 |
620,295 |
887,601 |
549,540 |
费用 |
52,830,379 |
30,843,709 |
74,140,876 |
37,591,793 |
管理人报酬 |
44,047,670 |
25,771,081 |
61,798,559 |
31,268,110 |
托管费 |
7,341,278 |
4,295,180 |
10,299,760 |
5,211,352 |
销售服务费 |
1,148,919 |
629,410 |
1,755,802 |
970,198 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
292,491 |
148,016 |
286,710 |
142,113 |
利润总额 |
-483,597,520 |
-209,713,485 |
-964,036,303 |
-432,969,401 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-483,597,520 |
-209,713,485 |
-964,036,303 |
-432,969,401 |
*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。