单位(元)南华丰淳混合A(005296)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-66,068,286 |
-8,071,897 |
-72,206,441 |
-17,550,636 |
利息收入 |
68,396 |
44,859 |
239,549 |
34,512 |
其中:存款利息收入 |
61,575 |
38,038 |
239,549 |
34,512 |
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 |
6,821 |
6,821 |
- |
- |
投资收益 |
-48,318,897 |
19,217,866 |
-65,335,389 |
-13,920,197 |
其中:股票投资收益 |
-53,861,049 |
16,003,544 |
-68,030,941 |
-14,426,012 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,328,225 |
1,762,928 |
1,319,895 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,213,927 |
1,451,394 |
1,375,657 |
505,815 |
公允价值变动收益 |
-17,822,251 |
-27,336,422 |
-8,868,853 |
-3,780,262 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,466 |
1,800 |
1,758,251 |
115,311 |
费用 |
6,731,494 |
3,583,584 |
4,436,964 |
954,022 |
管理人报酬 |
3,789,679 |
2,067,926 |
2,954,605 |
639,493 |
托管费 |
757,936 |
413,585 |
547,338 |
106,582 |
销售服务费 |
106,078 |
59,582 |
212,556 |
109,686 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,870,583 |
939,242 |
521,337 |
- |
其中:卖出回购金融资产支出 |
1,870,583 |
939,242 |
521,337 |
- |
其他费用 |
198,000 |
98,260 |
198,000 |
98,260 |
利润总额 |
-72,799,780 |
-11,655,481 |
-76,643,405 |
-18,504,658 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-72,799,780 |
-11,655,481 |
-76,643,405 |
-18,504,658 |
*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。