单位(元)南方景气驱动混合C(009705)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-408,971,144 |
-229,769,450 |
-728,790,849 |
-324,049,836 |
利息收入 |
1,073,873 |
587,001 |
1,294,775 |
625,349 |
其中:存款利息收入 |
947,082 |
587,001 |
1,294,775 |
625,349 |
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 |
126,791 |
- |
- |
- |
投资收益 |
-222,922,133 |
-94,524,368 |
-562,248,242 |
-289,468,208 |
其中:股票投资收益 |
-258,167,250 |
-111,825,102 |
-598,091,376 |
-312,290,809 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,292,251 |
253,863 |
3,077,073 |
1,938,605 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,952,867 |
17,046,871 |
32,766,060 |
20,883,997 |
公允价值变动收益 |
-187,176,062 |
-135,866,544 |
-168,096,265 |
-35,406,672 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
53,178 |
34,461 |
258,884 |
199,695 |
费用 |
45,506,087 |
26,273,937 |
59,708,914 |
30,942,706 |
管理人报酬 |
36,009,651 |
20,940,222 |
47,538,407 |
24,628,954 |
托管费 |
6,001,608 |
3,490,037 |
7,923,068 |
4,104,826 |
销售服务费 |
3,223,217 |
1,709,240 |
3,941,486 |
2,056,335 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
271,511 |
134,399 |
305,892 |
152,569 |
利润总额 |
-454,477,231 |
-256,043,387 |
-788,499,763 |
-354,992,542 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-454,477,231 |
-256,043,387 |
-788,499,763 |
-354,992,542 |
*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。