单位(元)兴全合泰混合A(007802)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,243,883,545 |
-682,454,613 |
-2,560,112,821 |
-1,386,351,688 |
利息收入 |
1,235,265 |
467,856 |
1,571,957 |
882,874 |
其中:存款利息收入 |
1,226,112 |
467,856 |
1,571,957 |
882,874 |
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 |
9,154 |
- |
- |
- |
投资收益 |
-1,092,611,999 |
-385,768,052 |
-967,787,156 |
-732,214,849 |
其中:股票投资收益 |
-1,144,063,048 |
-421,254,992 |
-1,056,236,414 |
-805,810,667 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,255,466 |
3,684,702 |
30,472,653 |
20,299,296 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
44,195,582 |
31,802,238 |
57,976,605 |
53,296,522 |
公允价值变动收益 |
-153,427,587 |
-297,859,145 |
-1,596,715,152 |
-656,609,344 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
920,776 |
704,728 |
2,817,531 |
1,589,632 |
费用 |
121,293,916 |
70,838,686 |
160,008,075 |
82,388,357 |
管理人报酬 |
97,557,519 |
57,412,983 |
130,029,034 |
66,976,473 |
托管费 |
16,259,587 |
9,568,831 |
21,671,506 |
11,162,746 |
销售服务费 |
7,202,198 |
3,719,886 |
8,029,294 |
4,110,731 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
274,557 |
136,977 |
278,133 |
138,340 |
利润总额 |
-1,365,177,461 |
-753,293,299 |
-2,720,120,896 |
-1,468,740,045 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,365,177,461 |
-753,293,299 |
-2,720,120,896 |
-1,468,740,045 |
*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。