单位(元)招商量化精选股票C(007950)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
89,540,252 |
289,512,926 |
-46,061,653 |
16,833,435 |
利息收入 |
619,750 |
333,688 |
155,863 |
36,152 |
其中:存款利息收入 |
619,750 |
333,688 |
155,863 |
36,152 |
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 |
122,914,605 |
204,026,937 |
11,818,317 |
-10,483,063 |
其中:股票投资收益 |
58,608,208 |
149,977,860 |
6,169,760 |
-15,213,302 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,389,524 |
2,883,949 |
573,545 |
276,223 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-525,237 |
49,762 |
-434,987 |
23,135 |
股利收益 |
60,442,109 |
51,115,366 |
5,509,999 |
4,430,881 |
公允价值变动收益 |
-37,057,335 |
83,365,156 |
-58,923,631 |
27,134,926 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,063,233 |
1,787,145 |
887,798 |
145,420 |
费用 |
55,903,922 |
26,777,951 |
10,156,200 |
2,322,687 |
管理人报酬 |
40,415,722 |
19,445,638 |
7,539,601 |
1,754,738 |
托管费 |
6,735,954 |
3,240,940 |
1,256,600 |
292,456 |
销售服务费 |
8,482,565 |
3,955,343 |
1,165,067 |
183,040 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
268,721 |
135,072 |
193,466 |
92,366 |
利润总额 |
33,636,330 |
262,734,975 |
-56,217,853 |
14,510,748 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
33,636,330 |
262,734,975 |
-56,217,853 |
14,510,748 |
*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。