单位(元)南方产业升级混合A(010299)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-254,208,562 |
-4,941,847 |
-455,014,353 |
-188,529,922 |
利息收入 |
680,509 |
349,544 |
698,309 |
304,456 |
其中:存款利息收入 |
680,509 |
349,544 |
698,309 |
304,456 |
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 |
-265,541,821 |
-64,389,727 |
-207,225,313 |
-164,125,532 |
其中:股票投资收益 |
-292,249,907 |
-83,608,865 |
-226,673,032 |
-172,744,628 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,111,523 |
1,768,219 |
2,342,356 |
1,217,029 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,596,563 |
17,450,920 |
17,105,363 |
7,402,068 |
公允价值变动收益 |
10,632,087 |
59,079,954 |
-248,577,588 |
-24,761,237 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
20,664 |
18,381 |
90,239 |
52,391 |
费用 |
28,090,467 |
16,444,983 |
37,499,754 |
19,099,285 |
管理人报酬 |
22,981,662 |
13,510,548 |
30,800,256 |
15,684,956 |
托管费 |
3,830,277 |
2,251,758 |
5,133,376 |
2,614,159 |
销售服务费 |
1,032,129 |
561,645 |
1,325,675 |
682,536 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
246,392 |
121,025 |
240,439 |
117,632 |
利润总额 |
-282,299,028 |
-21,386,830 |
-492,514,107 |
-207,629,207 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-282,299,028 |
-21,386,830 |
-492,514,107 |
-207,629,207 |
*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。