单位(元)汇添富中盘价值精选混合A(009548)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,672,700,597 |
-1,405,422,703 |
-3,085,102,621 |
-1,318,848,547 |
利息收入 |
7,694,296 |
3,660,190 |
11,162,863 |
6,005,772 |
其中:存款利息收入 |
7,694,296 |
3,660,190 |
11,114,972 |
5,957,880 |
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 |
- |
- |
47,891 |
47,891 |
投资收益 |
-491,242,769 |
-154,477,688 |
-2,352,321,593 |
-1,168,472,544 |
其中:股票投资收益 |
-627,117,871 |
-253,305,319 |
-2,484,644,022 |
-1,245,191,342 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
417 |
- |
1,517,898 |
1,013,692 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
135,874,684 |
98,827,631 |
130,804,530 |
75,705,107 |
公允价值变动收益 |
-2,189,853,506 |
-1,255,217,542 |
-745,072,624 |
-157,110,892 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
701,382 |
612,337 |
1,128,733 |
729,117 |
费用 |
178,839,829 |
107,202,708 |
235,604,392 |
121,829,310 |
管理人报酬 |
143,785,771 |
86,680,723 |
190,407,370 |
98,470,406 |
托管费 |
23,964,295 |
14,446,787 |
31,734,562 |
16,411,734 |
销售服务费 |
10,518,449 |
5,767,536 |
12,853,573 |
6,643,554 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
571,312 |
307,662 |
608,863 |
303,597 |
利润总额 |
-2,851,540,426 |
-1,512,625,411 |
-3,320,707,013 |
-1,440,677,857 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,851,540,426 |
-1,512,625,411 |
-3,320,707,013 |
-1,440,677,857 |
*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。