单位(元)兴全社会责任混合(340007)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,092,319,075 |
-426,163,021 |
-1,475,663,290 |
-611,113,466 |
利息收入 |
1,357,244 |
709,919 |
1,485,871 |
772,065 |
其中:存款利息收入 |
1,357,244 |
709,919 |
1,485,871 |
772,065 |
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 |
-773,869,397 |
-278,023,681 |
-514,465,994 |
-254,989,367 |
其中:股票投资收益 |
-803,158,381 |
-301,029,935 |
-543,918,701 |
-278,396,346 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,755,010 |
2,720,615 |
2,965,056 |
2,276,420 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,533,974 |
20,285,638 |
26,487,651 |
21,130,559 |
公允价值变动收益 |
-320,040,456 |
-148,992,028 |
-963,154,226 |
-357,222,020 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
233,534 |
142,769 |
471,059 |
325,856 |
费用 |
63,225,543 |
38,247,375 |
86,083,872 |
44,143,203 |
管理人报酬 |
53,996,695 |
32,685,735 |
73,580,257 |
37,735,058 |
托管费 |
8,999,449 |
5,447,622 |
12,263,376 |
6,289,176 |
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 |
229,398 |
114,017 |
240,207 |
118,953 |
利润总额 |
-1,155,544,618 |
-464,410,396 |
-1,561,747,162 |
-655,256,668 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,155,544,618 |
-464,410,396 |
-1,561,747,162 |
-655,256,668 |
*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。