单位(元)国投瑞银远见成长混合C(010339)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-49,797,955 |
-20,236,060 |
-78,292,456 |
9,260,674 |
利息收入 |
1,333,990 |
354,621 |
1,270,310 |
800,450 |
其中:存款利息收入 |
942,561 |
354,621 |
1,217,204 |
752,105 |
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 |
391,429 |
- |
53,106 |
48,345 |
投资收益 |
-31,714,585 |
-11,764,579 |
8,895,207 |
1,425,978 |
其中:股票投资收益 |
-53,279,478 |
-28,508,154 |
-16,022,448 |
-11,173,436 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,456 |
1,260 |
3,437,111 |
1,294,591 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,561,438 |
16,742,315 |
21,480,543 |
11,304,823 |
公允价值变动收益 |
-19,902,666 |
-9,079,404 |
-88,827,827 |
6,851,532 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
485,305 |
253,300 |
369,853 |
182,714 |
费用 |
19,924,130 |
11,420,764 |
24,632,983 |
12,662,396 |
管理人报酬 |
16,234,062 |
9,345,618 |
20,060,418 |
10,296,665 |
托管费 |
2,705,677 |
1,557,603 |
3,343,403 |
1,716,111 |
销售服务费 |
720,672 |
387,211 |
962,497 |
516,093 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
262,350 |
130,327 |
266,556 |
133,424 |
利润总额 |
-69,722,085 |
-31,656,824 |
-102,925,439 |
-3,401,723 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-69,722,085 |
-31,656,824 |
-102,925,439 |
-3,401,723 |
*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。