单位(元)信澳核心科技混合A(007484)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
44,028,715 |
393,674,324 |
-506,143,518 |
61,980,773 |
利息收入 |
2,297,389 |
1,430,053 |
2,644,932 |
1,814,088 |
其中:存款利息收入 |
2,297,389 |
1,430,053 |
2,644,932 |
1,814,088 |
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 |
364,552,281 |
306,008,028 |
-242,013,220 |
-58,911,570 |
其中:股票投资收益 |
349,195,897 |
297,508,802 |
-265,938,409 |
-71,437,800 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
963,914 |
2,355 |
1,534,763 |
38,328 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,392,469 |
8,496,872 |
22,390,426 |
12,487,902 |
公允价值变动收益 |
-330,043,556 |
80,430,113 |
-271,736,115 |
117,073,666 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,222,602 |
5,806,129 |
4,960,885 |
2,004,590 |
费用 |
55,777,849 |
27,386,977 |
41,921,447 |
17,693,597 |
管理人报酬 |
46,320,795 |
23,172,100 |
35,744,334 |
15,073,751 |
托管费 |
7,720,133 |
3,862,017 |
5,957,389 |
2,512,292 |
销售服务费 |
1,495,069 |
241,620 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
241,838 |
111,231 |
219,718 |
107,553 |
利润总额 |
-11,749,134 |
366,287,347 |
-548,064,965 |
44,287,176 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-11,749,134 |
366,287,347 |
-548,064,965 |
44,287,176 |
*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。