单位(元)浙商智选价值混合A(010381)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-492,969,905 |
-279,080,457 |
55,472,058 |
48,755,672 |
利息收入 |
750,424 |
477,768 |
184,061 |
37,466 |
其中:存款利息收入 |
750,424 |
477,768 |
184,061 |
37,466 |
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 |
-40,554,565 |
155,833,164 |
3,664,878 |
-2,686,251 |
其中:股票投资收益 |
-82,917,409 |
125,461,985 |
-6,077,000 |
-7,243,280 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,619,345 |
3,619,345 |
1,271,250 |
21,885 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
38,743,498 |
26,751,834 |
8,470,628 |
4,535,145 |
公允价值变动收益 |
-454,536,873 |
-436,521,747 |
51,367,814 |
51,280,936 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,371,109 |
1,130,358 |
255,305 |
123,520 |
费用 |
45,084,045 |
27,700,288 |
10,009,451 |
2,757,257 |
管理人报酬 |
34,642,025 |
21,212,875 |
7,691,107 |
2,204,687 |
托管费 |
5,773,671 |
3,535,479 |
1,281,851 |
367,448 |
销售服务费 |
4,384,009 |
2,823,388 |
817,787 |
91,209 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
284,330 |
128,536 |
218,705 |
93,913 |
利润总额 |
-538,053,951 |
-306,780,746 |
45,462,608 |
45,998,414 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-538,053,951 |
-306,780,746 |
45,462,608 |
45,998,414 |
*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。