单位(元)南方高增长混合(LOF)(160106)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-68,884,536 |
74,307,806 |
-214,531,315 |
-157,629,109 |
利息收入 |
834,588 |
261,651 |
697,310 |
477,482 |
其中:存款利息收入 |
568,735 |
261,651 |
518,381 |
305,705 |
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 |
265,853 |
- |
178,930 |
171,777 |
投资收益 |
-65,939,947 |
20,752,710 |
-79,394,049 |
-99,825,939 |
其中:股票投资收益 |
-75,751,082 |
12,321,740 |
-94,026,303 |
-111,327,687 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,170,707 |
1,460,028 |
1,671,433 |
463,942 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,640,429 |
6,970,943 |
12,960,821 |
11,037,806 |
公允价值变动收益 |
-3,921,622 |
53,176,236 |
-135,902,013 |
-58,311,514 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
142,444 |
117,209 |
67,437 |
30,862 |
费用 |
24,923,751 |
14,259,256 |
29,022,326 |
14,493,157 |
管理人报酬 |
21,128,573 |
12,107,090 |
24,647,790 |
12,308,670 |
托管费 |
3,521,429 |
2,017,848 |
4,107,965 |
2,051,445 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
273,728 |
134,306 |
266,568 |
133,042 |
利润总额 |
-93,808,287 |
60,048,551 |
-243,553,641 |
-172,122,266 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-93,808,287 |
60,048,551 |
-243,553,641 |
-172,122,266 |
*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。