单位(元)兴全趋势投资混合(LOF)(163402)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,533,014,620 |
250,443,441 |
-7,184,244,292 |
-4,995,259,541 |
利息收入 |
4,435,888 |
2,613,233 |
7,368,941 |
4,518,164 |
其中:存款利息收入 |
4,435,888 |
2,613,233 |
7,368,941 |
4,518,164 |
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 |
-2,183,454,321 |
-727,999,594 |
-2,012,682,158 |
-749,564,168 |
其中:股票投资收益 |
-2,486,234,350 |
-944,728,267 |
-2,383,075,103 |
-880,493,407 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
45,293,505 |
31,014,278 |
16,551,037 |
4,579,390 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
257,486,524 |
185,714,396 |
353,841,907 |
126,349,849 |
公允价值变动收益 |
-355,462,738 |
974,831,246 |
-5,183,658,497 |
-4,253,710,734 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,466,551 |
998,556 |
4,727,423 |
3,497,197 |
费用 |
303,344,860 |
177,455,567 |
407,735,060 |
215,008,416 |
管理人报酬 |
259,796,180 |
151,998,700 |
349,264,001 |
184,182,363 |
托管费 |
43,299,363 |
25,333,117 |
58,210,667 |
30,697,061 |
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 |
249,233 |
123,677 |
260,387 |
128,990 |
利润总额 |
-2,836,359,480 |
72,987,874 |
-7,591,979,352 |
-5,210,267,957 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,836,359,480 |
72,987,874 |
-7,591,979,352 |
-5,210,267,957 |
*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。