单位(元)招商沪深300地产等权重指数A(161721)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-458,807,373 |
-191,053,549 |
-135,462,417 |
30,842,539 |
利息收入 |
1,550,306 |
140,962 |
561,654 |
288,675 |
其中:存款利息收入 |
196,374 |
86,884 |
241,230 |
108,778 |
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 |
-229,228,675 |
-61,778,536 |
-75,076,044 |
-6,352,260 |
其中:股票投资收益 |
-245,606,566 |
-70,874,393 |
-119,843,283 |
-9,453,123 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
358,375 |
257,623 |
320,147 |
62,412 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,019,516 |
8,838,234 |
44,447,091 |
3,038,451 |
公允价值变动收益 |
-233,516,302 |
-130,475,224 |
-68,766,466 |
32,537,193 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,387,298 |
1,059,249 |
7,818,439 |
4,368,930 |
费用 |
15,882,336 |
8,395,334 |
16,302,949 |
6,512,377 |
管理人报酬 |
12,165,155 |
6,435,317 |
12,539,581 |
5,021,288 |
托管费 |
2,433,031 |
1,287,063 |
2,507,916 |
1,004,258 |
销售服务费 |
788,343 |
418,327 |
739,686 |
250,322 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
490,933 |
254,432 |
514,613 |
235,861 |
利润总额 |
-474,689,709 |
-199,448,883 |
-151,765,366 |
24,330,162 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-474,689,709 |
-199,448,883 |
-151,765,366 |
24,330,162 |
*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。