单位(元)前海开源国家比较优势混合C(011870)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-923,454,043 |
-340,069,381 |
-1,942,620,524 |
-928,932,905 |
利息收入 |
1,257,446 |
648,212 |
1,613,590 |
850,976 |
其中:存款利息收入 |
1,257,446 |
648,212 |
1,613,590 |
850,976 |
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 |
-521,443,252 |
-240,247,479 |
-1,270,872,923 |
-889,749,550 |
其中:股票投资收益 |
-594,994,229 |
-283,080,771 |
-1,293,444,673 |
-901,831,834 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
-8,301,938 |
-8,766,808 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
73,550,978 |
42,833,292 |
30,873,689 |
20,849,092 |
公允价值变动收益 |
-404,283,450 |
-101,101,748 |
-676,561,409 |
-42,267,808 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,015,213 |
631,634 |
3,200,218 |
2,233,477 |
费用 |
71,381,363 |
42,653,751 |
95,428,632 |
49,580,088 |
管理人报酬 |
60,774,619 |
36,330,711 |
81,402,964 |
42,294,709 |
托管费 |
10,129,103 |
6,055,118 |
13,567,161 |
7,049,118 |
销售服务费 |
227,144 |
143,969 |
199,126 |
99,068 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
250,497 |
123,952 |
259,368 |
137,181 |
利润总额 |
-994,835,406 |
-382,723,132 |
-2,038,049,156 |
-978,512,993 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-994,835,406 |
-382,723,132 |
-2,038,049,156 |
-978,512,993 |
*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。