单位(元)金鹰时代先锋混合C(014120)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-69,435,652 |
-10,264,466 |
-90,353,982 |
-31,813,621 |
利息收入 |
61,080 |
27,451 |
257,073 |
231,135 |
其中:存款利息收入 |
54,098 |
27,451 |
152,452 |
126,514 |
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 |
6,981 |
- |
104,621 |
104,621 |
投资收益 |
-89,109,636 |
-53,090,983 |
-73,251,106 |
-55,230,777 |
其中:股票投资收益 |
-91,577,413 |
-53,697,391 |
-74,607,445 |
-56,257,873 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
303,284 |
264,696 |
357,354 |
249,136 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,164,493 |
341,711 |
998,986 |
777,959 |
公允价值变动收益 |
19,520,882 |
42,745,695 |
-17,542,970 |
23,068,075 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
92,023 |
53,371 |
183,022 |
117,947 |
费用 |
3,609,567 |
2,121,726 |
4,991,891 |
2,428,737 |
管理人报酬 |
2,803,211 |
1,674,585 |
4,079,536 |
1,980,895 |
托管费 |
467,202 |
279,097 |
679,923 |
330,149 |
销售服务费 |
176,319 |
84,638 |
194,918 |
94,149 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
162,834 |
83,405 |
37,514 |
23,543 |
利润总额 |
-73,045,220 |
-12,386,192 |
-95,345,873 |
-34,242,357 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-73,045,220 |
-12,386,192 |
-95,345,873 |
-34,242,357 |
*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。