单位(元)招商蓝筹精选股票C(011883)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-707,687,200 |
-396,553,544 |
-1,140,257,664 |
-354,285,056 |
利息收入 |
1,529,986 |
936,294 |
2,464,523 |
1,272,625 |
其中:存款利息收入 |
1,529,986 |
936,294 |
2,464,523 |
1,272,625 |
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 |
-888,305,607 |
-321,031,386 |
-516,715,261 |
-115,051,047 |
其中:股票投资收益 |
-953,083,378 |
-378,704,667 |
-572,857,217 |
-161,793,739 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
883,626 |
- |
8,872,621 |
8,872,621 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
63,894,145 |
57,673,281 |
47,269,336 |
37,870,071 |
公允价值变动收益 |
179,037,988 |
-76,497,464 |
-626,330,317 |
-240,783,179 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
50,433 |
39,011 |
323,391 |
276,545 |
费用 |
54,051,956 |
32,665,150 |
84,005,217 |
44,015,577 |
管理人报酬 |
45,376,965 |
27,494,206 |
70,827,091 |
37,113,975 |
托管费 |
7,562,827 |
4,582,368 |
11,804,515 |
6,185,663 |
销售服务费 |
760,345 |
413,920 |
1,041,855 |
548,611 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
351,816 |
174,656 |
331,738 |
167,312 |
利润总额 |
-761,739,156 |
-429,218,694 |
-1,224,262,881 |
-398,300,634 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-761,739,156 |
-429,218,694 |
-1,224,262,881 |
-398,300,634 |
*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。