单位(元)兴业兴睿两年持有期混合C(013911)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-946,383,227 |
49,215,650 |
-668,872,261 |
21,575,807 |
利息收入 |
17,572,031 |
6,803,184 |
61,326,942 |
49,540,603 |
其中:存款利息收入 |
2,275,241 |
1,231,066 |
42,600,688 |
37,303,950 |
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 |
15,296,790 |
5,572,118 |
18,726,254 |
12,236,653 |
投资收益 |
-895,354,294 |
-171,526,679 |
-713,037,558 |
-239,013,340 |
其中:股票投资收益 |
-985,607,794 |
-229,921,797 |
-793,890,296 |
-289,649,676 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
11,697,821 |
5,278,779 |
7,595,187 |
2,212,967 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
78,555,679 |
53,116,340 |
73,257,551 |
48,423,370 |
公允价值变动收益 |
-68,600,964 |
213,939,144 |
-17,161,645 |
211,048,544 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
124,795,018 |
70,477,142 |
146,087,879 |
73,556,413 |
管理人报酬 |
96,516,473 |
54,869,393 |
113,766,188 |
57,281,806 |
托管费 |
16,086,079 |
9,144,899 |
18,961,031 |
9,546,968 |
销售服务费 |
11,916,359 |
6,335,627 |
13,162,843 |
6,630,375 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
221,013 |
107,153 |
197,813 |
97,259 |
利润总额 |
-1,071,178,245 |
-21,261,493 |
-814,960,140 |
-51,980,605 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,071,178,245 |
-21,261,493 |
-814,960,140 |
-51,980,605 |
*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。