单位(元)前海开源优质企业6个月持有混合C(010718)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-704,034,449 |
-142,463,330 |
-2,404,912,137 |
-1,380,378,973 |
利息收入 |
1,255,752 |
652,923 |
1,549,353 |
792,496 |
其中:存款利息收入 |
1,255,752 |
652,923 |
1,549,353 |
792,496 |
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 |
-495,885,404 |
-349,280,178 |
-1,420,147,458 |
-922,593,071 |
其中:股票投资收益 |
-611,723,852 |
-428,973,637 |
-1,498,010,571 |
-985,777,815 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
177,463 |
177,463 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
6,420 |
6,420 |
股利收益 |
115,838,448 |
79,693,459 |
77,679,230 |
63,000,861 |
公允价值变动收益 |
-209,404,796 |
206,163,925 |
-986,314,032 |
-458,578,398 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
75,664,467 |
44,682,202 |
105,711,613 |
57,102,313 |
管理人报酬 |
60,945,407 |
36,193,629 |
85,696,981 |
46,285,585 |
托管费 |
10,157,568 |
6,032,271 |
14,282,830 |
7,714,264 |
销售服务费 |
4,289,781 |
2,320,560 |
5,457,990 |
2,950,458 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
271,712 |
135,742 |
273,788 |
151,982 |
利润总额 |
-779,698,916 |
-187,145,531 |
-2,510,623,750 |
-1,437,481,286 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-779,698,916 |
-187,145,531 |
-2,510,623,750 |
-1,437,481,286 |
*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。