单位(元)兴全有机增长混合(340008)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-302,596,174 |
-48,305,517 |
-863,897,687 |
-502,170,306 |
利息收入 |
851,572 |
506,172 |
1,294,112 |
447,594 |
其中:存款利息收入 |
851,572 |
506,172 |
1,083,829 |
447,594 |
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 |
- |
- |
210,283 |
- |
投资收益 |
-451,281,130 |
-175,835,302 |
-476,864,458 |
-337,864,264 |
其中:股票投资收益 |
-456,338,565 |
-182,419,967 |
-468,951,763 |
-336,923,771 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-11,915,255 |
-1,649,586 |
-25,737,913 |
-9,101,908 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,972,691 |
8,234,251 |
17,825,218 |
8,161,414 |
公允价值变动收益 |
147,636,175 |
126,886,769 |
-388,625,524 |
-164,916,032 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
197,209 |
136,845 |
298,184 |
162,396 |
费用 |
30,557,970 |
18,230,834 |
43,815,757 |
22,477,761 |
管理人报酬 |
26,005,896 |
15,534,487 |
37,369,644 |
19,173,890 |
托管费 |
4,334,316 |
2,589,081 |
6,228,274 |
3,195,648 |
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 |
212,949 |
105,636 |
212,705 |
105,620 |
利润总额 |
-333,154,144 |
-66,536,351 |
-907,713,444 |
-524,648,067 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-333,154,144 |
-66,536,351 |
-907,713,444 |
-524,648,067 |
*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。