单位(元)国投瑞银港股通价值发现混合A(007110)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-338,389,112 |
-97,034,597 |
-161,658,166 |
-65,907,785 |
利息收入 |
955,817 |
579,554 |
849,935 |
454,346 |
其中:存款利息收入 |
955,817 |
579,554 |
849,935 |
454,346 |
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 |
65,507,520 |
55,204,798 |
-179,553,300 |
17,348,741 |
其中:股票投资收益 |
-39,517,102 |
-6,147,950 |
-254,982,818 |
-27,097,203 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
105,024,623 |
61,352,748 |
75,429,519 |
44,445,944 |
公允价值变动收益 |
-405,917,217 |
-153,734,388 |
15,434,937 |
-84,831,212 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,064,768 |
915,439 |
1,610,261 |
1,120,341 |
费用 |
49,138,068 |
28,643,633 |
40,735,956 |
20,160,797 |
管理人报酬 |
39,698,063 |
23,121,973 |
32,617,111 |
16,245,359 |
托管费 |
6,616,344 |
3,853,662 |
5,436,185 |
2,707,560 |
销售服务费 |
2,408,264 |
1,454,381 |
2,325,009 |
1,030,466 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
415,398 |
213,618 |
357,652 |
177,412 |
利润总额 |
-387,527,180 |
-125,678,230 |
-202,394,122 |
-86,068,581 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-387,527,180 |
-125,678,230 |
-202,394,122 |
-86,068,581 |
*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。