单位(元)南方创新驱动混合C(009930)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-671,559,712 |
-178,107,339 |
-1,157,570,453 |
-540,717,986 |
利息收入 |
572,803 |
313,443 |
2,261,765 |
1,649,499 |
其中:存款利息收入 |
472,666 |
267,890 |
2,238,963 |
1,649,499 |
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 |
100,137 |
45,553 |
22,802 |
- |
投资收益 |
-572,342,761 |
-252,753,738 |
-786,551,786 |
-316,569,361 |
其中:股票投资收益 |
-622,860,278 |
-288,890,855 |
-827,519,018 |
-342,509,387 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,686,981 |
2,465,373 |
5,146,784 |
1,339,700 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
44,830,536 |
33,671,744 |
35,820,448 |
24,600,326 |
公允价值变动收益 |
-99,813,947 |
74,315,336 |
-373,392,232 |
-225,883,745 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
24,192 |
17,620 |
111,801 |
85,621 |
费用 |
56,420,895 |
33,448,753 |
80,556,517 |
41,687,170 |
管理人报酬 |
46,095,703 |
27,450,740 |
66,152,304 |
34,225,478 |
托管费 |
7,682,617 |
4,575,123 |
11,025,384 |
5,704,246 |
销售服务费 |
2,355,986 |
1,278,227 |
3,093,100 |
1,615,714 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
286,542 |
144,634 |
285,699 |
141,720 |
利润总额 |
-727,980,608 |
-211,556,093 |
-1,238,126,969 |
-582,405,156 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-727,980,608 |
-211,556,093 |
-1,238,126,969 |
-582,405,156 |
*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。