单位(元)前海开源沪港深优势精选混合C(011871)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,004,376,086 |
-143,113,144 |
-3,255,110,132 |
-1,837,855,874 |
利息收入 |
1,993,525 |
1,070,342 |
2,516,626 |
1,313,739 |
其中:存款利息收入 |
1,993,525 |
1,070,342 |
2,516,626 |
1,313,739 |
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 |
-511,514,557 |
-284,829,575 |
-1,940,214,663 |
-1,278,832,355 |
其中:股票投资收益 |
-687,595,540 |
-405,441,559 |
-2,026,567,177 |
-1,343,399,612 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
472,884 |
472,884 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
176,080,983 |
120,611,984 |
85,879,630 |
64,094,373 |
公允价值变动收益 |
-495,831,940 |
140,048,334 |
-1,319,432,019 |
-561,741,332 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
976,886 |
597,755 |
2,019,923 |
1,404,073 |
费用 |
106,245,964 |
62,904,568 |
144,425,131 |
77,022,228 |
管理人报酬 |
90,692,071 |
53,725,455 |
123,365,221 |
65,788,391 |
托管费 |
15,115,345 |
8,954,242 |
20,560,870 |
10,964,732 |
销售服务费 |
122,421 |
67,117 |
164,713 |
94,626 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
316,126 |
157,754 |
334,326 |
174,478 |
利润总额 |
-1,110,622,050 |
-206,017,712 |
-3,399,535,264 |
-1,914,878,102 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,110,622,050 |
-206,017,712 |
-3,399,535,264 |
-1,914,878,102 |
*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。