单位(元)南方成份精选混合A(202005)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-631,379,102 |
-365,485,305 |
-752,257,639 |
-369,921,692 |
利息收入 |
472,942 |
302,187 |
1,618,662 |
1,080,773 |
其中:存款利息收入 |
376,499 |
205,744 |
412,159 |
197,371 |
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 |
96,443 |
96,443 |
1,206,504 |
883,402 |
投资收益 |
-357,549,287 |
-59,487,452 |
-592,495,952 |
-392,526,048 |
其中:股票投资收益 |
-382,184,462 |
-75,077,952 |
-612,813,681 |
-404,060,422 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,998,954 |
919,338 |
3,173,336 |
1,937,004 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,636,222 |
14,671,162 |
17,144,394 |
9,597,371 |
公允价值变动收益 |
-274,343,250 |
-306,325,877 |
-161,463,764 |
21,474,414 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
40,493 |
25,837 |
83,414 |
49,169 |
费用 |
36,206,577 |
21,021,395 |
44,843,753 |
23,090,748 |
管理人报酬 |
30,754,811 |
17,877,762 |
38,153,259 |
19,639,289 |
托管费 |
5,125,802 |
2,979,627 |
6,358,877 |
3,273,215 |
销售服务费 |
76,986 |
40,359 |
82,669 |
39,729 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
248,963 |
123,634 |
248,943 |
138,513 |
利润总额 |
-667,585,679 |
-386,506,700 |
-797,101,392 |
-393,012,440 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-667,585,679 |
-386,506,700 |
-797,101,392 |
-393,012,440 |
*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。