单位(元)永赢惠添利灵活配置混合(005711)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-222,952,195 |
-87,948,687 |
-170,356,238 |
-58,910,673 |
利息收入 |
385,596 |
214,532 |
552,769 |
294,790 |
其中:存款利息收入 |
385,596 |
214,532 |
552,769 |
294,790 |
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 |
-32,202,790 |
11,154,921 |
-1,651,730 |
1,216,402 |
其中:股票投资收益 |
-50,942,167 |
1,066,925 |
-33,118,155 |
-9,427,288 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
0 |
- |
资产支持证券投资收益 |
- |
- |
0 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,739,377 |
10,087,996 |
31,466,425 |
10,643,690 |
公允价值变动收益 |
-191,663,870 |
-99,767,439 |
-171,221,762 |
-61,762,895 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
528,869 |
449,299 |
1,964,484 |
1,341,029 |
费用 |
12,340,372 |
7,408,783 |
18,589,156 |
10,370,584 |
管理人报酬 |
10,407,747 |
6,257,661 |
15,746,705 |
8,792,096 |
托管费 |
1,734,624 |
1,042,943 |
2,624,451 |
1,465,349 |
销售服务费 |
- |
- |
- |
- |
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 |
108,179 |
218,000 |
113,138 |
利润总额 |
-235,292,567 |
-95,357,470 |
-188,945,394 |
-69,281,257 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-235,292,567 |
-95,357,470 |
-188,945,394 |
-69,281,257 |
*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。