单位(元)汇添富沪深300基本面增强指数C(010855)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-477,878,634 |
-24,911,806 |
-1,811,673,526 |
-921,672,962 |
利息收入 |
656,717 |
440,987 |
1,423,954 |
886,365 |
其中:存款利息收入 |
656,717 |
440,987 |
1,423,954 |
886,365 |
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 |
-440,063,139 |
-101,881,579 |
-1,307,381,053 |
-703,097,187 |
其中:股票投资收益 |
-527,187,927 |
-143,713,797 |
-1,403,610,596 |
-745,203,219 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,625,905 |
1,686,016 |
7,665,645 |
413,256 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-7,024,188 |
-6,643,326 |
股利收益 |
83,498,883 |
40,146,203 |
95,588,086 |
48,336,101 |
公允价值变动收益 |
-38,519,886 |
76,499,615 |
-505,804,882 |
-219,517,627 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
47,673 |
29,172 |
88,455 |
55,488 |
费用 |
69,823,428 |
40,725,296 |
98,418,012 |
52,797,775 |
管理人报酬 |
57,312,874 |
33,582,352 |
81,323,654 |
43,646,420 |
托管费 |
9,552,146 |
5,597,059 |
13,553,942 |
7,274,403 |
销售服务费 |
2,042,269 |
1,067,149 |
2,442,669 |
1,297,208 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
916,136 |
478,736 |
1,097,651 |
579,703 |
利润总额 |
-547,702,062 |
-65,637,102 |
-1,910,091,537 |
-974,470,737 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-547,702,062 |
-65,637,102 |
-1,910,091,537 |
-974,470,737 |
*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。