单位(元)摩根新兴动力混合A(377240)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-684,543,714 |
638,720,882 |
-2,640,136,116 |
-506,381,336 |
利息收入 |
4,129,663 |
1,846,274 |
4,486,930 |
2,289,095 |
其中:存款利息收入 |
4,129,663 |
1,846,274 |
4,486,930 |
2,289,095 |
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 |
-480,423,284 |
47,926,139 |
-1,178,001,577 |
-722,780,609 |
其中:股票投资收益 |
-529,601,215 |
19,834,926 |
-1,226,546,111 |
-759,273,922 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,586,639 |
18,448 |
14,528,337 |
6,939,474 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
43,591,292 |
28,072,764 |
34,016,196 |
29,553,840 |
公允价值变动收益 |
-209,770,149 |
587,786,030 |
-1,471,654,333 |
211,708,060 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,520,056 |
1,162,439 |
5,032,864 |
2,402,118 |
费用 |
92,027,872 |
47,538,186 |
130,822,032 |
67,475,292 |
管理人报酬 |
77,741,595 |
40,232,462 |
111,543,514 |
57,613,030 |
托管费 |
12,956,933 |
6,705,410 |
18,590,586 |
9,602,172 |
销售服务费 |
1,027,386 |
434,520 |
360,226 |
98,066 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
301,832 |
165,727 |
327,467 |
161,897 |
利润总额 |
-776,571,585 |
591,182,696 |
-2,770,958,148 |
-573,856,628 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-776,571,585 |
591,182,696 |
-2,770,958,148 |
-573,856,628 |
*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。