单位(元)汇添富产业升级混合C(013366)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-86,194,741 |
-14,952,220 |
-149,094,567 |
-66,432,407 |
利息收入 |
297,291 |
160,648 |
1,035,869 |
754,440 |
其中:存款利息收入 |
297,291 |
160,648 |
1,035,869 |
754,440 |
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 |
-106,979,826 |
-52,900,462 |
-115,480,473 |
-55,482,343 |
其中:股票投资收益 |
-109,288,916 |
-54,380,481 |
-117,647,261 |
-56,619,400 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
180,808 |
180,766 |
72,374 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,128,283 |
1,299,253 |
2,094,414 |
1,137,058 |
公允价值变动收益 |
20,483,332 |
37,785,070 |
-34,736,410 |
-11,788,213 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,462 |
2,524 |
86,448 |
83,709 |
费用 |
6,159,404 |
3,727,276 |
9,425,196 |
4,924,490 |
管理人报酬 |
4,995,927 |
3,045,951 |
7,726,681 |
4,043,157 |
托管费 |
832,655 |
507,658 |
1,287,780 |
673,860 |
销售服务费 |
134,960 |
76,185 |
196,257 |
103,551 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
195,861 |
97,480 |
214,477 |
103,922 |
利润总额 |
-92,354,144 |
-18,679,495 |
-158,519,763 |
-71,356,897 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-92,354,144 |
-18,679,495 |
-158,519,763 |
-71,356,897 |
*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。