单位(元)国投瑞银先进制造混合(006736)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,287,670,869 |
-387,222,614 |
-1,396,949,460 |
59,604,610 |
利息收入 |
576,537 |
359,641 |
1,075,545 |
484,093 |
其中:存款利息收入 |
564,153 |
347,257 |
1,070,226 |
484,093 |
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 |
12,384 |
12,384 |
5,319 |
- |
投资收益 |
-563,926,679 |
-214,141,322 |
-875,945,903 |
-473,657,291 |
其中:股票投资收益 |
-617,845,589 |
-261,712,829 |
-911,382,389 |
-492,902,967 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
875,466 |
577,138 |
3,435,698 |
1,737,764 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
53,043,443 |
46,994,369 |
32,000,788 |
17,507,912 |
公允价值变动收益 |
-726,550,774 |
-175,071,587 |
-535,927,830 |
524,720,751 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,230,047 |
1,630,655 |
13,848,729 |
8,057,058 |
费用 |
53,969,211 |
33,438,720 |
77,442,260 |
36,235,760 |
管理人报酬 |
46,026,999 |
28,546,902 |
66,141,625 |
30,953,328 |
托管费 |
7,671,167 |
4,757,817 |
11,023,604 |
5,158,888 |
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 |
271,045 |
134,001 |
277,018 |
123,534 |
利润总额 |
-1,341,640,080 |
-420,661,333 |
-1,474,391,720 |
23,368,851 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,341,640,080 |
-420,661,333 |
-1,474,391,720 |
23,368,851 |
*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。