单位(元)招商瑞阳混合C(008457)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,150,464 |
103,227,043 |
-296,872,902 |
-116,041,459 |
利息收入 |
1,272,001 |
780,282 |
4,976,183 |
4,228,345 |
其中:存款利息收入 |
1,227,470 |
756,397 |
1,974,377 |
1,236,950 |
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 |
44,532 |
23,885 |
3,001,805 |
2,991,394 |
投资收益 |
250,114,107 |
186,013,197 |
-75,574,267 |
-136,920,663 |
其中:股票投资收益 |
85,642,416 |
89,605,881 |
-276,216,753 |
-238,116,368 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
135,836,780 |
72,660,585 |
163,984,463 |
84,345,641 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
28,634,911 |
23,746,731 |
36,658,023 |
16,850,065 |
公允价值变动收益 |
-253,381,540 |
-84,121,866 |
-232,072,775 |
11,450,430 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
844,968 |
555,430 |
5,797,957 |
5,200,429 |
费用 |
69,816,765 |
35,111,900 |
69,803,774 |
34,700,125 |
管理人报酬 |
35,783,149 |
18,260,334 |
40,873,995 |
21,250,421 |
托管费 |
8,945,787 |
4,565,084 |
10,218,499 |
5,312,605 |
销售服务费 |
8,977,376 |
5,008,708 |
13,362,742 |
7,334,480 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,466,481 |
6,947,040 |
4,829,545 |
566,872 |
其中:卖出回购金融资产支出 |
15,466,481 |
6,947,040 |
4,829,545 |
- |
其他费用 |
257,180 |
128,087 |
227,050 |
112,670 |
利润总额 |
-70,967,229 |
68,115,143 |
-366,676,676 |
-150,741,584 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-70,967,229 |
68,115,143 |
-366,676,676 |
-150,741,584 |
*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。