单位(元)信澳优势价值混合A(013385)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-237,675,589 |
-111,110,730 |
-133,210,528 |
-100,425,044 |
利息收入 |
1,358,775 |
751,870 |
6,366,323 |
4,876,625 |
其中:存款利息收入 |
1,358,775 |
751,870 |
6,366,323 |
4,876,625 |
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 |
-170,529,310 |
-47,669,463 |
-87,672,154 |
-109,189,165 |
其中:股票投资收益 |
-185,782,638 |
-58,816,416 |
-105,615,798 |
-121,280,222 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
351,056 |
-98,449 |
1,062,987 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
53,844 |
-29 |
股利收益 |
14,902,271 |
11,245,401 |
16,826,814 |
12,091,086 |
公允价值变动收益 |
-68,612,001 |
-64,257,596 |
-52,345,641 |
3,583,409 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
106,948 |
64,460 |
440,943 |
304,087 |
费用 |
22,632,959 |
12,407,903 |
28,675,828 |
15,256,228 |
管理人报酬 |
18,457,177 |
10,134,840 |
23,230,649 |
12,283,212 |
托管费 |
3,076,196 |
1,689,140 |
3,871,775 |
2,047,202 |
销售服务费 |
836,992 |
473,217 |
1,347,467 |
813,999 |
交易费用 |
- |
- |
- |
- |
利息支出 |
36,531 |
- |
- |
- |
其中:卖出回购金融资产支出 |
36,531 |
- |
- |
- |
其他费用 |
225,990 |
110,699 |
225,741 |
111,815 |
利润总额 |
-260,308,547 |
-123,518,633 |
-161,886,356 |
-115,681,272 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-260,308,547 |
-123,518,633 |
-161,886,356 |
-115,681,272 |
*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。