单位(元)招商核心竞争力混合A(014412)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,523,999,375 |
-25,602,316 |
1,199,977,607 |
206,447,886 |
利息收入 |
1,156,653 |
804,778 |
519,920 |
246,078 |
其中:存款利息收入 |
1,156,653 |
804,778 |
444,399 |
170,556 |
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 |
- |
- |
75,522 |
75,522 |
投资收益 |
633,941,920 |
609,045,928 |
752,109,239 |
90,939,033 |
其中:股票投资收益 |
481,470,728 |
500,353,945 |
736,178,100 |
87,020,288 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,848,211 |
1,686,497 |
1,418,238 |
150,910 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
67,414 |
67,414 |
- |
- |
股利收益 |
148,570,726 |
106,953,230 |
14,512,900 |
3,767,835 |
公允价值变动收益 |
-2,171,976,755 |
-645,648,891 |
442,097,175 |
115,262,774 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,878,806 |
10,195,870 |
5,251,273 |
- |
费用 |
150,939,405 |
87,841,976 |
32,899,822 |
3,548,898 |
管理人报酬 |
114,090,223 |
66,650,908 |
25,479,233 |
2,728,586 |
托管费 |
19,015,037 |
11,108,485 |
4,246,539 |
454,764 |
销售服务费 |
17,338,520 |
9,844,749 |
3,073,170 |
347,729 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
495,377 |
237,590 |
100,880 |
17,820 |
利润总额 |
-1,674,938,781 |
-113,444,292 |
1,167,077,785 |
202,898,987 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,674,938,781 |
-113,444,292 |
1,167,077,785 |
202,898,987 |
*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。