单位(元)南方港股通优势企业混合C(012589)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-332,411,360 |
-162,206,956 |
-428,081,579 |
-182,238,730 |
利息收入 |
1,825,297 |
922,458 |
5,383,727 |
4,048,043 |
其中:存款利息收入 |
1,672,848 |
792,204 |
4,259,379 |
2,958,596 |
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 |
152,449 |
130,253 |
1,124,349 |
1,089,447 |
投资收益 |
-430,680,465 |
-189,792,749 |
-426,579,812 |
-128,719,117 |
其中:股票投资收益 |
-499,572,858 |
-233,648,996 |
-485,777,538 |
-164,371,059 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,397,979 |
1,047,896 |
3,264,635 |
1,715,594 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
67,494,414 |
42,808,351 |
55,933,091 |
33,936,348 |
公允价值变动收益 |
96,302,505 |
26,536,761 |
-7,324,046 |
-57,938,418 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
141,302 |
126,574 |
438,551 |
370,762 |
费用 |
44,427,452 |
25,765,190 |
54,667,893 |
28,857,957 |
管理人报酬 |
36,559,767 |
21,276,422 |
45,516,699 |
24,035,126 |
托管费 |
6,093,294 |
3,546,070 |
7,586,117 |
4,005,854 |
销售服务费 |
1,403,755 |
751,630 |
1,201,956 |
639,407 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
370,635 |
191,069 |
363,121 |
177,569 |
利润总额 |
-376,838,812 |
-187,972,146 |
-482,749,472 |
-211,096,687 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-376,838,812 |
-187,972,146 |
-482,749,472 |
-211,096,687 |
*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。