单位(元)申万菱信盛利精选混合(310308)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-138,539,192 |
-376,201,718 |
-140,950,204 |
25,654,741 |
利息收入 |
112,322 |
305,304 |
178,433 |
9,723,478 |
其中:存款利息收入 |
112,322 |
305,304 |
178,433 |
514,496 |
债券利息收入 |
- |
- |
- |
9,208,982 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-192,052,282 |
-249,323,676 |
-193,320,547 |
403,961,039 |
其中:股票投资收益 |
-197,364,539 |
-263,056,488 |
-202,239,520 |
397,065,381 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,316,085 |
5,486,622 |
3,059,877 |
818,049 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,996,171 |
8,246,190 |
5,859,096 |
6,077,610 |
公允价值变动收益 |
53,394,515 |
-127,329,730 |
52,069,147 |
-389,415,320 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,253 |
146,385 |
122,763 |
1,385,543 |
费用 |
7,149,327 |
19,407,462 |
10,448,617 |
44,531,738 |
管理人报酬 |
6,046,196 |
16,470,308 |
8,864,809 |
28,366,376 |
托管费 |
1,007,699 |
2,745,051 |
1,477,468 |
4,727,729 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
11,245,433 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
95,432 |
192,101 |
106,338 |
192,196 |
利润总额 |
-145,688,519 |
-395,609,180 |
-151,398,821 |
-18,876,996 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-145,688,519 |
-395,609,180 |
-151,398,821 |
-18,876,996 |
*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。