单位(元)汇添富成长焦点混合(519068)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-947,793,798 |
-367,360,724 |
-1,622,838,328 |
-605,377,397 |
利息收入 |
1,854,350 |
968,261 |
1,974,550 |
1,158,542 |
其中:存款利息收入 |
1,854,350 |
968,261 |
1,974,550 |
1,158,542 |
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 |
-884,051,089 |
-490,626,263 |
-840,134,765 |
-585,392,476 |
其中:股票投资收益 |
-936,728,819 |
-518,722,354 |
-898,900,684 |
-616,029,721 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,866,521 |
396,030 |
9,365,857 |
5,643,504 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
50,811,209 |
27,700,061 |
49,400,061 |
24,993,741 |
公允价值变动收益 |
-65,705,129 |
122,219,495 |
-784,986,081 |
-21,370,830 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
108,071 |
77,783 |
307,969 |
227,366 |
费用 |
65,378,809 |
39,124,397 |
93,815,677 |
48,413,464 |
管理人报酬 |
55,833,606 |
33,433,142 |
80,207,902 |
41,395,293 |
托管费 |
9,305,601 |
5,572,190 |
13,367,984 |
6,899,216 |
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 |
239,602 |
119,064 |
239,760 |
118,944 |
利润总额 |
-1,013,172,607 |
-406,485,120 |
-1,716,654,005 |
-653,790,861 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,013,172,607 |
-406,485,120 |
-1,716,654,005 |
-653,790,861 |
*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。