单位(元)金鹰策略配置混合(210008)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-194,692,455 |
24,133,968 |
-354,989,590 |
-128,520,608 |
利息收入 |
227,152 |
86,127 |
193,731 |
85,402 |
其中:存款利息收入 |
169,551 |
84,503 |
193,731 |
85,402 |
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 |
57,601 |
1,624 |
- |
- |
投资收益 |
-177,623,067 |
-85,642,441 |
-149,316,560 |
-150,782,595 |
其中:股票投资收益 |
-182,797,418 |
-88,067,993 |
-153,908,584 |
-155,039,007 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
891,487 |
882,089 |
1,100,982 |
1,045,725 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,282,864 |
1,543,462 |
3,491,042 |
3,210,686 |
公允价值变动收益 |
-17,638,100 |
109,426,538 |
-206,958,252 |
21,519,267 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
341,560 |
263,744 |
1,091,490 |
657,318 |
费用 |
11,606,308 |
7,021,065 |
18,061,707 |
9,109,528 |
管理人报酬 |
9,790,613 |
5,939,669 |
15,334,313 |
7,736,407 |
托管费 |
1,631,769 |
989,945 |
2,555,719 |
1,289,401 |
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 |
183,921 |
91,447 |
171,673 |
83,717 |
利润总额 |
-206,298,763 |
17,112,902 |
-373,051,297 |
-137,630,136 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-206,298,763 |
17,112,902 |
-373,051,297 |
-137,630,136 |
*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。