单位(元)大摩ESG量化混合(009246)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-30,184,059 |
-7,605,056 |
-113,621,624 |
-68,489,534 |
利息收入 |
80,753 |
49,406 |
135,621 |
67,519 |
其中:存款利息收入 |
80,753 |
49,406 |
135,621 |
67,519 |
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 |
-36,869,520 |
-20,205,871 |
-98,638,347 |
-93,691,282 |
其中:股票投资收益 |
-40,427,130 |
-22,340,487 |
-102,855,515 |
-95,922,347 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
179,700 |
1,071 |
337,825 |
156,893 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,377,910 |
2,133,545 |
3,879,343 |
2,074,171 |
公允价值变动收益 |
6,582,315 |
12,537,269 |
-15,201,159 |
25,079,142 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
22,392 |
14,140 |
82,262 |
55,088 |
费用 |
3,877,520 |
2,146,887 |
5,515,453 |
2,893,088 |
管理人报酬 |
3,153,069 |
1,755,667 |
4,556,883 |
2,395,175 |
托管费 |
525,512 |
292,611 |
759,481 |
399,196 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
198,930 |
98,605 |
199,085 |
98,715 |
利润总额 |
-34,061,579 |
-9,751,944 |
-119,137,076 |
-71,382,622 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-34,061,579 |
-9,751,944 |
-119,137,076 |
-71,382,622 |
*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。