单位(元)南方转型增长灵活配置混合C(014499)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-427,992,036 |
-25,517,225 |
-229,936,432 |
-45,403,203 |
利息收入 |
1,302,818 |
1,054,061 |
1,287,172 |
508,226 |
其中:存款利息收入 |
333,966 |
243,019 |
316,886 |
119,616 |
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 |
968,851 |
811,042 |
970,286 |
388,611 |
投资收益 |
-49,854,795 |
-692,192 |
-28,821,394 |
-9,229,580 |
其中:股票投资收益 |
-129,966,968 |
-62,057,062 |
-66,331,753 |
-29,393,241 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,354,695 |
3,992,714 |
4,984,826 |
1,820,852 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
73,757,478 |
57,372,156 |
32,525,533 |
18,342,808 |
公允价值变动收益 |
-384,106,874 |
-29,715,153 |
-206,173,242 |
-38,554,250 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,666,816 |
3,836,060 |
3,771,031 |
1,872,401 |
费用 |
74,111,082 |
45,982,040 |
47,330,455 |
15,771,208 |
管理人报酬 |
59,398,487 |
36,752,129 |
38,501,779 |
12,866,939 |
托管费 |
9,899,748 |
6,125,355 |
6,416,963 |
2,144,490 |
销售服务费 |
4,497,335 |
2,948,150 |
2,129,235 |
623,737 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,515 |
804 |
399 |
- |
其中:卖出回购金融资产支出 |
2,515 |
804 |
399 |
- |
其他费用 |
312,969 |
155,587 |
282,071 |
136,039 |
利润总额 |
-502,103,118 |
-71,499,265 |
-277,266,888 |
-61,174,411 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-502,103,118 |
-71,499,265 |
-277,266,888 |
-61,174,411 |
*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。