单位(元)兴全多维价值混合A(007449)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-405,260,856 |
18,302,646 |
-356,901,673 |
-273,697,555 |
利息收入 |
1,724,628 |
1,077,380 |
1,704,285 |
745,490 |
其中:存款利息收入 |
1,724,628 |
1,077,380 |
1,704,285 |
745,490 |
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 |
12,238,589 |
166,594,663 |
251,326,966 |
-66,252,499 |
其中:股票投资收益 |
-26,519,253 |
142,615,450 |
221,447,279 |
-86,910,619 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8,929,313 |
3,308,711 |
8,055,431 |
6,385,641 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
29,828,529 |
20,670,501 |
21,824,255 |
14,272,479 |
公允价值变动收益 |
-421,482,744 |
-150,964,880 |
-612,401,422 |
-209,338,732 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,258,670 |
1,595,484 |
2,468,498 |
1,148,186 |
费用 |
80,436,279 |
50,584,407 |
62,453,722 |
26,488,652 |
管理人报酬 |
62,779,617 |
39,123,128 |
50,021,734 |
21,376,388 |
托管费 |
10,463,270 |
6,520,521 |
8,336,956 |
3,562,731 |
销售服务费 |
6,990,884 |
4,839,853 |
3,894,270 |
1,450,195 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
202,480 |
100,896 |
200,727 |
99,306 |
利润总额 |
-485,697,135 |
-32,281,760 |
-419,355,396 |
-300,186,207 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-485,697,135 |
-32,281,760 |
-419,355,396 |
-300,186,207 |
*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。