单位(元)南方阿尔法混合A(010357)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-585,565,131 |
-216,281,125 |
-2,168,781,856 |
-846,051,325 |
利息收入 |
2,679,610 |
1,303,917 |
3,620,848 |
2,315,213 |
其中:存款利息收入 |
1,969,049 |
1,154,105 |
1,340,167 |
669,645 |
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 |
710,561 |
149,812 |
2,280,681 |
1,645,569 |
投资收益 |
-380,114,336 |
-165,330,562 |
-1,841,245,810 |
-1,300,337,205 |
其中:股票投资收益 |
-419,361,618 |
-199,782,252 |
-1,896,311,790 |
-1,343,946,284 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,020,866 |
3,291,500 |
8,207,465 |
3,942,932 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
511,983 |
511,983 |
股利收益 |
34,226,416 |
31,160,189 |
46,346,533 |
39,154,165 |
公允价值变动收益 |
-208,232,114 |
-52,323,714 |
-331,634,380 |
451,617,276 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
101,709 |
69,234 |
477,485 |
353,391 |
费用 |
66,763,029 |
39,051,114 |
102,750,911 |
53,880,648 |
管理人报酬 |
53,829,271 |
31,675,515 |
83,637,057 |
43,866,032 |
托管费 |
8,971,545 |
5,279,253 |
13,939,510 |
7,311,005 |
销售服务费 |
3,599,167 |
1,910,912 |
4,827,939 |
2,529,446 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
363,036 |
185,428 |
344,543 |
172,314 |
利润总额 |
-652,328,160 |
-255,332,240 |
-2,271,532,767 |
-899,931,973 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-652,328,160 |
-255,332,240 |
-2,271,532,767 |
-899,931,973 |
*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。