单位(元)信澳周期动力混合C(015455)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-188,328,618 |
196,509,109 |
-1,069,844,283 |
189,737,037 |
利息收入 |
1,053,499 |
593,666 |
2,071,129 |
826,975 |
其中:存款利息收入 |
1,053,499 |
593,666 |
2,071,129 |
826,975 |
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 |
-475,446,037 |
-50,983,978 |
-769,118,295 |
-93,408,507 |
其中:股票投资收益 |
-492,323,997 |
-60,546,191 |
-802,990,202 |
-112,779,186 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
914,297 |
436,785 |
3,781,944 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,963,663 |
9,125,428 |
30,089,963 |
19,370,679 |
公允价值变动收益 |
283,312,389 |
244,791,821 |
-313,851,133 |
278,368,062 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,751,531 |
2,107,600 |
11,054,016 |
3,950,507 |
费用 |
42,128,173 |
24,454,428 |
76,848,551 |
28,193,740 |
管理人报酬 |
33,558,695 |
19,553,741 |
62,453,854 |
23,884,429 |
托管费 |
5,593,116 |
3,258,957 |
10,408,976 |
3,980,738 |
销售服务费 |
2,698,257 |
1,499,700 |
3,722,018 |
220,223 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
278,091 |
142,022 |
263,686 |
108,349 |
利润总额 |
-230,456,791 |
172,054,681 |
-1,146,692,834 |
161,543,297 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-230,456,791 |
172,054,681 |
-1,146,692,834 |
161,543,297 |
*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。