单位(元)国泰价值优选灵活配置混合(LOF)A(501064)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-143,085,320 |
-1,054,624 |
-206,113,460 |
2,083,920 |
利息收入 |
388,733 |
273,676 |
352,960 |
90,364 |
其中:存款利息收入 |
350,555 |
235,498 |
352,960 |
90,364 |
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 |
38,178 |
38,178 |
- |
- |
投资收益 |
-165,496,293 |
-55,361,178 |
-83,934,242 |
37,420,529 |
其中:股票投资收益 |
-185,301,609 |
-67,536,994 |
-87,766,216 |
36,602,972 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
405,664 |
114,753 |
521,687 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
19,399,652 |
12,061,063 |
3,310,287 |
817,557 |
公允价值变动收益 |
21,057,227 |
53,246,621 |
-122,924,298 |
-35,476,960 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
965,013 |
786,257 |
392,120 |
49,986 |
费用 |
21,318,699 |
13,344,407 |
13,401,460 |
4,130,904 |
管理人报酬 |
17,787,435 |
11,094,843 |
11,186,112 |
3,442,977 |
托管费 |
2,964,573 |
1,849,140 |
1,864,352 |
573,829 |
销售服务费 |
314,357 |
275,224 |
145,817 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
252,196 |
125,062 |
205,177 |
114,097 |
利润总额 |
-164,404,019 |
-14,399,031 |
-219,514,920 |
-2,046,984 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-164,404,019 |
-14,399,031 |
-219,514,920 |
-2,046,984 |
*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。