单位(元)南方誉浦一年持有混合A(011746)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-4,703,211 |
12,771,286 |
-55,227,683 |
-20,164,858 |
利息收入 |
252,760 |
152,457 |
622,644 |
327,485 |
其中:存款利息收入 |
90,002 |
48,698 |
183,036 |
82,736 |
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 |
162,758 |
103,760 |
439,608 |
244,748 |
投资收益 |
4,257,636 |
4,519,875 |
-15,088,402 |
-19,163,918 |
其中:股票投资收益 |
-25,898,834 |
-11,377,190 |
-84,303,785 |
-60,416,583 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
25,893,153 |
13,054,176 |
60,250,211 |
34,884,880 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,263,317 |
2,842,889 |
8,965,172 |
6,367,785 |
公允价值变动收益 |
-9,213,607 |
8,098,953 |
-40,761,925 |
-1,328,425 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
12,250,275 |
6,614,224 |
24,237,135 |
14,641,810 |
管理人报酬 |
6,595,634 |
3,697,234 |
14,310,225 |
9,302,935 |
托管费 |
1,884,467 |
1,056,352 |
4,088,636 |
2,657,981 |
销售服务费 |
549,331 |
301,191 |
1,097,668 |
713,019 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,936,712 |
1,418,148 |
4,366,026 |
1,765,062 |
其中:卖出回购金融资产支出 |
2,936,712 |
1,418,148 |
4,366,026 |
1,765,062 |
其他费用 |
219,630 |
110,193 |
229,244 |
112,501 |
利润总额 |
-16,953,487 |
6,157,062 |
-79,464,818 |
-34,806,668 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-16,953,487 |
6,157,062 |
-79,464,818 |
-34,806,668 |
*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。