单位(元)农银智增定开混合(010201)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-95,233,289 |
-20,940,452 |
-234,135,629 |
-104,632,949 |
利息收入 |
755,416 |
386,593 |
2,662,887 |
1,938,557 |
其中:存款利息收入 |
734,552 |
386,593 |
891,143 |
325,486 |
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 |
20,864 |
- |
1,771,744 |
1,613,071 |
投资收益 |
-86,858,279 |
-23,938,860 |
-112,304,264 |
-35,415,369 |
其中:股票投资收益 |
-95,209,714 |
-28,472,115 |
-121,881,527 |
-40,312,244 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
1,583,907 |
1,117,615 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,351,435 |
4,533,255 |
7,993,357 |
3,779,260 |
公允价值变动收益 |
-9,130,427 |
2,611,815 |
-124,494,253 |
-71,156,138 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
0 |
- |
费用 |
10,829,096 |
6,198,566 |
16,264,167 |
8,605,843 |
管理人报酬 |
9,106,781 |
5,215,774 |
13,743,721 |
7,279,064 |
托管费 |
1,517,797 |
869,296 |
2,290,620 |
1,213,177 |
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 |
204,518 |
113,495 |
229,825 |
113,602 |
利润总额 |
-106,062,384 |
-27,139,018 |
-250,399,796 |
-113,238,792 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-106,062,384 |
-27,139,018 |
-250,399,796 |
-113,238,792 |
*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。