单位(元)南方卓越优选3个月持有混合A(010846)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
41,251,276 |
94,652,575 |
-761,468,733 |
-334,514,471 |
利息收入 |
625,994 |
384,184 |
8,271,420 |
6,233,105 |
其中:存款利息收入 |
157,953 |
96,971 |
999,644 |
689,907 |
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 |
468,041 |
287,213 |
7,271,776 |
5,543,198 |
投资收益 |
-13,167,875 |
48,455,419 |
-452,172,177 |
-278,182,568 |
其中:股票投资收益 |
-116,792,725 |
-10,041,151 |
-492,303,292 |
-304,548,814 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,277,545 |
1,004,391 |
4,127,782 |
1,919,801 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
101,347,304 |
57,492,179 |
36,003,333 |
24,446,445 |
公允价值变动收益 |
53,788,965 |
45,810,581 |
-317,645,821 |
-62,632,576 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,192 |
2,392 |
77,845 |
67,567 |
费用 |
37,143,545 |
20,991,103 |
48,330,644 |
25,168,174 |
管理人报酬 |
30,127,684 |
17,117,065 |
39,438,402 |
20,529,148 |
托管费 |
5,021,281 |
2,852,844 |
6,573,067 |
3,421,525 |
销售服务费 |
1,733,245 |
895,073 |
2,062,971 |
1,075,838 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,971 |
- |
- |
- |
其中:卖出回购金融资产支出 |
1,971 |
- |
- |
- |
其他费用 |
259,364 |
126,120 |
256,191 |
141,660 |
利润总额 |
4,107,730 |
73,661,472 |
-809,799,377 |
-359,682,646 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,107,730 |
73,661,472 |
-809,799,377 |
-359,682,646 |
*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。