单位(元)兴全轻资产混合(LOF)(163412)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-542,161,863 |
90,114,519 |
-2,204,470,712 |
-1,869,426,775 |
利息收入 |
1,323,844 |
805,149 |
2,075,628 |
1,087,411 |
其中:存款利息收入 |
1,323,844 |
805,149 |
2,075,628 |
1,087,411 |
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 |
-427,290,014 |
-73,516,208 |
-939,442,837 |
-661,614,249 |
其中:股票投资收益 |
-493,492,023 |
-120,000,841 |
-1,024,421,660 |
-697,187,488 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
11,479,603 |
10,007,190 |
218,557 |
313 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
54,722,406 |
36,477,443 |
84,760,266 |
35,572,926 |
公允价值变动收益 |
-117,275,008 |
162,019,391 |
-1,271,696,268 |
-1,212,224,273 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,079,314 |
806,187 |
4,592,765 |
3,324,336 |
费用 |
71,961,382 |
41,721,996 |
107,231,594 |
59,910,838 |
管理人报酬 |
61,458,864 |
35,651,074 |
91,683,710 |
51,239,147 |
托管费 |
10,243,144 |
5,941,846 |
15,280,618 |
8,539,858 |
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 |
259,340 |
129,050 |
267,256 |
131,833 |
利润总额 |
-614,123,244 |
48,392,523 |
-2,311,702,306 |
-1,929,337,613 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-614,123,244 |
48,392,523 |
-2,311,702,306 |
-1,929,337,613 |
*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。