单位(元)汇添富逆向投资混合D(015182)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-261,689,665 |
-64,340,908 |
-1,300,426,956 |
-1,073,008,339 |
利息收入 |
1,060,673 |
620,368 |
2,046,640 |
1,062,002 |
其中:存款利息收入 |
1,060,673 |
620,368 |
2,046,640 |
1,062,002 |
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 |
-181,268,120 |
-84,770,229 |
-692,791,390 |
-480,319,152 |
其中:股票投资收益 |
-191,014,688 |
-91,803,448 |
-713,785,836 |
-494,361,758 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
5,530,461 |
870,462 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,746,567 |
7,033,219 |
15,463,985 |
13,172,144 |
公允价值变动收益 |
-82,081,841 |
19,262,847 |
-614,677,405 |
-597,721,126 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
599,623 |
546,106 |
4,995,199 |
3,969,938 |
费用 |
20,072,879 |
12,848,668 |
51,816,850 |
31,838,887 |
管理人报酬 |
16,896,597 |
10,880,109 |
44,149,869 |
27,180,695 |
托管费 |
2,816,100 |
1,813,352 |
7,358,312 |
4,530,116 |
销售服务费 |
120,011 |
34,555 |
55,943 |
798 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
240,172 |
120,653 |
252,720 |
127,274 |
利润总额 |
-281,762,544 |
-77,189,576 |
-1,352,243,806 |
-1,104,847,226 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-281,762,544 |
-77,189,576 |
-1,352,243,806 |
-1,104,847,226 |
*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。