单位(元)招商均衡回报混合A(013559)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-58,805,519 |
-32,549,280 |
-37,479,624 |
-2,005,151 |
利息收入 |
99,158 |
59,894 |
1,194,836 |
1,053,758 |
其中:存款利息收入 |
81,354 |
57,572 |
197,049 |
93,272 |
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 |
17,803 |
2,322 |
997,787 |
960,486 |
投资收益 |
-48,822,983 |
-21,576,873 |
-2,729,117 |
-316,322 |
其中:股票投资收益 |
-53,406,795 |
-24,907,174 |
-8,015,489 |
-4,184,946 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
524,505 |
445,710 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,583,813 |
3,330,300 |
4,761,866 |
3,422,913 |
公允价值变动收益 |
-10,083,440 |
-11,033,385 |
-36,032,036 |
-2,828,267 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,745 |
1,084 |
86,693 |
85,680 |
费用 |
5,525,960 |
3,314,061 |
7,876,833 |
4,109,259 |
管理人报酬 |
4,480,726 |
2,705,866 |
6,416,609 |
3,342,467 |
托管费 |
746,788 |
450,978 |
1,069,435 |
557,078 |
销售服务费 |
134,637 |
75,739 |
198,759 |
111,160 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
163,810 |
81,479 |
192,030 |
98,553 |
利润总额 |
-64,331,480 |
-35,863,341 |
-45,356,456 |
-6,114,411 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-64,331,480 |
-35,863,341 |
-45,356,456 |
-6,114,411 |
*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。