单位(元)摩根行业睿选股票C(011237)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-519,574,876 |
-79,379,754 |
-860,380,202 |
-372,681,729 |
利息收入 |
578,384 |
361,565 |
1,096,786 |
530,969 |
其中:存款利息收入 |
578,384 |
361,565 |
1,096,786 |
530,969 |
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 |
-555,949,201 |
-105,210,892 |
-309,988,257 |
-321,964,619 |
其中:股票投资收益 |
-580,316,968 |
-124,074,037 |
-330,781,658 |
-335,131,949 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,026,002 |
949,478 |
1,020,083 |
1,018,955 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,341,765 |
17,913,667 |
19,773,318 |
12,148,374 |
公允价值变动收益 |
35,717,921 |
25,409,885 |
-552,041,095 |
-51,671,413 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
78,020 |
59,688 |
552,364 |
423,334 |
费用 |
31,364,375 |
18,467,309 |
46,156,504 |
24,215,541 |
管理人报酬 |
25,102,773 |
14,837,582 |
37,101,891 |
19,455,292 |
托管费 |
4,183,796 |
2,472,930 |
6,183,648 |
3,242,549 |
销售服务费 |
1,841,478 |
1,035,430 |
2,617,542 |
1,391,315 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
236,318 |
121,361 |
253,414 |
126,381 |
利润总额 |
-550,939,251 |
-97,847,063 |
-906,536,706 |
-396,897,271 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-550,939,251 |
-97,847,063 |
-906,536,706 |
-396,897,271 |
*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。