单位(元)南方誉享一年持有期混合A(011064)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,080,146 |
35,365,771 |
-94,344,858 |
-29,629,104 |
利息收入 |
868,472 |
448,212 |
1,465,566 |
1,023,498 |
其中:存款利息收入 |
409,775 |
151,751 |
574,453 |
325,014 |
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 |
458,697 |
296,462 |
891,113 |
698,483 |
投资收益 |
9,847,267 |
12,200,233 |
-9,512,981 |
-20,751,607 |
其中:股票投资收益 |
-56,988,974 |
-27,203,082 |
-129,419,896 |
-81,520,575 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
59,401,146 |
34,527,595 |
107,396,758 |
52,479,649 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-228,570 |
-169,470 |
-49,100 |
-49,100 |
股利收益 |
7,663,664 |
5,045,190 |
12,559,257 |
8,338,419 |
公允价值变动收益 |
-6,635,593 |
22,717,326 |
-86,297,443 |
-9,900,995 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
28,168,678 |
14,893,186 |
44,458,772 |
26,408,434 |
管理人报酬 |
13,972,381 |
7,767,083 |
25,096,942 |
15,058,833 |
托管费 |
2,619,821 |
1,456,328 |
4,705,677 |
2,823,531 |
销售服务费 |
1,331,371 |
741,223 |
2,638,395 |
1,628,502 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,852,351 |
4,722,072 |
11,487,451 |
6,621,257 |
其中:卖出回购金融资产支出 |
9,852,351 |
4,722,072 |
11,487,451 |
6,621,257 |
其他费用 |
273,080 |
139,087 |
308,450 |
148,848 |
利润总额 |
-24,088,532 |
20,472,584 |
-138,803,630 |
-56,037,538 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-24,088,532 |
20,472,584 |
-138,803,630 |
-56,037,538 |
*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。