单位(元)财通资管消费升级一年持有期混合A(010715)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-157,229,931 |
-104,997,190 |
-107,191,150 |
-20,733,410 |
利息收入 |
458,201 |
227,839 |
1,708,500 |
1,295,917 |
其中:存款利息收入 |
458,201 |
227,839 |
1,708,500 |
1,295,917 |
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 |
-87,115,714 |
-1,940,002 |
-68,627,423 |
-35,296,926 |
其中:股票投资收益 |
-94,364,731 |
-5,434,464 |
-76,374,092 |
-41,235,270 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
16,009 |
16,009 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,249,018 |
3,494,462 |
7,730,659 |
5,922,335 |
公允价值变动收益 |
-70,572,419 |
-103,285,027 |
-40,272,227 |
13,267,600 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
11,803,486 |
7,092,366 |
16,067,955 |
8,343,584 |
管理人报酬 |
9,764,170 |
5,892,628 |
13,357,267 |
6,921,150 |
托管费 |
1,627,362 |
982,105 |
2,226,211 |
1,153,525 |
销售服务费 |
220,649 |
122,590 |
277,398 |
146,196 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
191,304 |
95,044 |
207,078 |
122,712 |
利润总额 |
-169,033,417 |
-112,089,556 |
-123,259,105 |
-29,076,993 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-169,033,417 |
-112,089,556 |
-123,259,105 |
-29,076,993 |
*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。