单位(元)汇添富消费升级混合A(006408)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,077,370,391 |
-450,418,093 |
-1,027,981,553 |
-406,498,040 |
利息收入 |
1,221,279 |
679,548 |
2,049,454 |
969,421 |
其中:存款利息收入 |
1,221,279 |
679,548 |
2,044,287 |
964,254 |
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 |
- |
- |
5,167 |
5,167 |
投资收益 |
-124,409,580 |
12,091,778 |
-1,083,609,267 |
-662,628,629 |
其中:股票投资收益 |
-189,316,250 |
-30,165,432 |
-1,136,203,367 |
-695,012,955 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,860,153 |
644,364 |
-455,130 |
899,340 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
62,046,518 |
41,612,846 |
53,049,230 |
31,484,987 |
公允价值变动收益 |
-958,040,656 |
-466,633,507 |
42,053,986 |
248,905,988 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,858,565 |
3,444,087 |
11,524,273 |
6,255,180 |
费用 |
79,374,123 |
49,202,930 |
90,606,901 |
44,621,249 |
管理人报酬 |
67,352,413 |
41,785,022 |
77,226,135 |
38,105,164 |
托管费 |
11,225,402 |
6,964,170 |
12,871,022 |
6,350,861 |
销售服务费 |
408,445 |
254,537 |
166,383 |
4,763 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
387,863 |
199,202 |
343,360 |
160,461 |
利润总额 |
-1,156,744,514 |
-499,621,024 |
-1,118,588,454 |
-451,119,289 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,156,744,514 |
-499,621,024 |
-1,118,588,454 |
-451,119,289 |
*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。