单位(元)南方宝顺混合C(010882)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-27,068,239 |
21,567,065 |
-122,512,566 |
-46,677,346 |
利息收入 |
609,163 |
412,751 |
2,000,711 |
1,668,007 |
其中:存款利息收入 |
189,980 |
113,518 |
387,104 |
234,765 |
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 |
419,182 |
299,233 |
1,613,607 |
1,433,242 |
投资收益 |
-7,649,501 |
6,744,138 |
-46,449,609 |
-41,505,442 |
其中:股票投资收益 |
-71,666,445 |
-30,072,082 |
-163,812,220 |
-109,568,870 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
54,361,678 |
30,441,393 |
101,703,468 |
57,530,321 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,655,265 |
6,374,827 |
15,659,143 |
10,533,107 |
公允价值变动收益 |
-20,031,331 |
14,407,648 |
-78,832,791 |
-7,601,651 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,430 |
2,528 |
769,123 |
761,740 |
费用 |
32,472,423 |
17,158,917 |
52,353,083 |
29,170,718 |
管理人报酬 |
21,618,057 |
12,071,795 |
37,632,490 |
22,888,660 |
托管费 |
4,323,612 |
2,414,359 |
7,526,498 |
4,577,732 |
销售服务费 |
173,745 |
99,094 |
337,583 |
212,841 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,919,000 |
2,341,182 |
6,273,040 |
1,182,066 |
其中:卖出回购金融资产支出 |
5,919,000 |
2,341,182 |
6,273,040 |
1,182,066 |
其他费用 |
271,504 |
136,157 |
313,041 |
158,654 |
利润总额 |
-59,540,662 |
4,408,148 |
-174,865,648 |
-75,848,064 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-59,540,662 |
4,408,148 |
-174,865,648 |
-75,848,064 |
*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。