单位(元)摩根科技前沿混合C(014964)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-128,549,798 |
227,237,307 |
-1,869,701,654 |
-899,530,835 |
利息收入 |
2,229,909 |
1,030,334 |
2,991,540 |
1,695,836 |
其中:存款利息收入 |
2,229,909 |
1,030,334 |
2,991,540 |
1,695,836 |
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 |
- |
- |
- |
- |
投资收益 |
-143,138,507 |
12,667,633 |
-1,401,785,873 |
-826,429,761 |
其中:股票投资收益 |
-175,178,036 |
-3,502,108 |
-1,430,691,439 |
-851,602,367 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
806,857 |
806,857 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
32,039,529 |
16,169,740 |
28,098,709 |
24,365,749 |
公允价值变动收益 |
11,732,004 |
213,114,366 |
-473,234,850 |
-76,429,526 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
626,796 |
424,975 |
2,327,528 |
1,632,616 |
费用 |
54,096,447 |
27,958,096 |
72,583,148 |
40,008,454 |
管理人报酬 |
46,118,559 |
23,837,966 |
61,963,869 |
34,171,520 |
托管费 |
7,686,427 |
3,972,994 |
10,327,311 |
5,695,253 |
销售服务费 |
21,685 |
11,629 |
9,128 |
1,153 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
269,777 |
135,507 |
282,832 |
140,519 |
利润总额 |
-182,646,245 |
199,279,211 |
-1,942,284,802 |
-939,539,289 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-182,646,245 |
199,279,211 |
-1,942,284,802 |
-939,539,289 |
*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。