单位(元)民生加银策略精选混合C(009709)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
100,705,979 |
321,215,407 |
-970,899,568 |
-400,645,583 |
利息收入 |
1,005,894 |
579,829 |
1,153,077 |
642,975 |
其中:存款利息收入 |
1,005,894 |
579,829 |
1,153,077 |
642,975 |
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 |
-16,762,889 |
26,042,743 |
-640,753,877 |
-250,440,266 |
其中:股票投资收益 |
-45,271,222 |
9,122,757 |
-658,306,328 |
-257,914,383 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,604,745 |
2,395,132 |
6,384,627 |
2,070,408 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,903,588 |
14,524,854 |
11,167,823 |
5,403,710 |
公允价值变动收益 |
115,775,204 |
294,035,475 |
-331,841,165 |
-151,209,728 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
687,770 |
557,359 |
542,398 |
361,436 |
费用 |
36,583,387 |
19,996,862 |
41,319,717 |
21,449,955 |
管理人报酬 |
30,762,352 |
16,875,128 |
35,163,494 |
18,267,948 |
托管费 |
5,127,059 |
2,812,521 |
5,860,582 |
3,044,658 |
销售服务费 |
469,690 |
203,321 |
73,634 |
26,571 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
224,285 |
105,891 |
222,005 |
110,778 |
利润总额 |
64,122,592 |
301,218,545 |
-1,012,219,285 |
-422,095,538 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
64,122,592 |
301,218,545 |
-1,012,219,285 |
-422,095,538 |
*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。