单位(元)睿远成长价值混合C(007120)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-4,971,787,826 |
-1,321,663,095 |
-10,947,857,554 |
-5,455,621,500 |
利息收入 |
15,526,408 |
7,867,629 |
13,047,149 |
5,005,659 |
其中:存款利息收入 |
1,083,388 |
465,277 |
1,183,133 |
592,922 |
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 |
14,443,020 |
7,402,352 |
11,864,016 |
4,412,737 |
投资收益 |
-3,738,604,385 |
-2,453,618,141 |
-2,787,110,918 |
-322,932,188 |
其中:股票投资收益 |
-4,276,214,346 |
-2,855,056,673 |
-3,238,982,295 |
-637,374,375 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
33,721,406 |
13,841,621 |
56,857,916 |
26,020,468 |
资产支持证券投资收益 |
- |
- |
0 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
503,888,555 |
387,596,911 |
395,013,461 |
288,421,718 |
公允价值变动收益 |
-1,249,406,232 |
1,123,638,290 |
-8,175,758,797 |
-5,138,754,697 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
696,383 |
449,127 |
1,965,011 |
1,059,726 |
费用 |
397,908,496 |
229,298,227 |
499,154,537 |
251,423,489 |
管理人报酬 |
348,699,091 |
202,978,908 |
442,072,166 |
222,700,039 |
托管费 |
37,914,857 |
20,297,891 |
44,207,217 |
22,270,004 |
销售服务费 |
11,058,591 |
5,907,126 |
12,653,112 |
6,345,471 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,786 |
5,786 |
1,928 |
- |
其中:卖出回购金融资产支出 |
5,786 |
5,786 |
1,928 |
- |
其他费用 |
221,418 |
108,442 |
219,940 |
107,856 |
利润总额 |
-5,369,696,322 |
-1,550,961,322 |
-11,447,012,091 |
-5,707,044,989 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-5,369,696,322 |
-1,550,961,322 |
-11,447,012,091 |
-5,707,044,989 |
*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。