单位(元)国投瑞银中证500指数量化增强C(007089)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-54,085,066 |
62,424,329 |
-282,176,102 |
-62,214,313 |
利息收入 |
1,034,948 |
524,827 |
1,258,837 |
588,419 |
其中:存款利息收入 |
1,034,948 |
524,827 |
1,258,837 |
588,419 |
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 |
-98,059,259 |
12,948,111 |
-196,174,266 |
-126,415,575 |
其中:股票投资收益 |
-119,994,843 |
-4,851,297 |
-228,269,964 |
-140,965,378 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,965,130 |
1,692,656 |
7,482,025 |
-2,408,497 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-250,610 |
396,428 |
33,338 |
-1,014,727 |
股利收益 |
20,221,064 |
15,710,324 |
24,580,334 |
17,973,028 |
公允价值变动收益 |
42,400,204 |
48,568,137 |
-89,789,541 |
61,991,497 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
539,041 |
383,255 |
2,528,868 |
1,621,346 |
费用 |
20,518,124 |
10,791,298 |
20,852,091 |
9,120,932 |
管理人报酬 |
15,871,614 |
8,420,077 |
16,194,143 |
7,003,601 |
托管费 |
2,380,742 |
1,263,012 |
2,429,121 |
1,050,540 |
销售服务费 |
1,760,430 |
848,511 |
1,712,265 |
847,304 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
502,295 |
257,566 |
510,485 |
219,219 |
利润总额 |
-74,603,189 |
51,633,031 |
-303,028,193 |
-71,335,245 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-74,603,189 |
51,633,031 |
-303,028,193 |
-71,335,245 |
*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。