单位(元)永赢长远价值混合A(012406)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-818,434,296 |
-524,967,940 |
-2,019,985,248 |
-754,463,649 |
利息收入 |
2,175,594 |
1,303,857 |
3,345,422 |
1,999,430 |
其中:存款利息收入 |
1,754,590 |
1,185,494 |
3,345,422 |
1,999,430 |
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 |
421,004 |
118,363 |
- |
- |
投资收益 |
-635,154,110 |
-479,506,381 |
-2,180,365,332 |
-1,223,300,033 |
其中:股票投资收益 |
-706,680,056 |
-504,228,567 |
-2,227,601,354 |
-1,255,912,814 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,132,279 |
115,979 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
70,393,668 |
24,606,207 |
47,236,022 |
32,612,781 |
公允价值变动收益 |
-185,500,662 |
-46,803,778 |
156,105,720 |
465,957,402 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
44,882 |
38,362 |
928,942 |
879,552 |
费用 |
56,352,684 |
34,040,447 |
95,508,574 |
50,685,311 |
管理人报酬 |
47,593,619 |
28,770,844 |
80,849,383 |
42,923,574 |
托管费 |
7,932,270 |
4,795,141 |
13,474,897 |
7,153,929 |
销售服务费 |
554,852 |
308,727 |
886,204 |
473,408 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
271,944 |
165,736 |
298,090 |
134,400 |
利润总额 |
-874,786,980 |
-559,008,387 |
-2,115,493,822 |
-805,148,960 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-874,786,980 |
-559,008,387 |
-2,115,493,822 |
-805,148,960 |
*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。