单位(元)中信保诚优胜精选混合A(550008)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-364,167,516 |
30,066,944 |
-648,927,981 |
-300,105,550 |
利息收入 |
1,362,246 |
634,443 |
1,801,675 |
943,376 |
其中:存款利息收入 |
1,174,281 |
604,965 |
1,801,675 |
943,376 |
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 |
187,965 |
29,478 |
- |
- |
投资收益 |
-202,546,644 |
2,861,418 |
-74,576,345 |
-80,491,827 |
其中:股票投资收益 |
-222,491,593 |
-11,539,761 |
-95,426,084 |
-97,434,246 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
375,717 |
- |
3,372,310 |
1,341,373 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
19,569,233 |
14,401,179 |
17,477,429 |
15,601,046 |
公允价值变动收益 |
-163,056,537 |
26,546,762 |
-576,672,475 |
-220,785,049 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
73,420 |
24,321 |
519,164 |
227,950 |
费用 |
42,954,200 |
24,404,865 |
50,925,982 |
25,113,251 |
管理人报酬 |
36,603,562 |
20,799,091 |
43,411,607 |
21,407,078 |
托管费 |
6,100,594 |
3,466,515 |
7,235,268 |
3,567,846 |
销售服务费 |
1,220 |
754 |
524 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
248,823 |
138,505 |
278,576 |
138,325 |
利润总额 |
-407,121,717 |
5,662,079 |
-699,853,963 |
-325,218,800 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-407,121,717 |
5,662,079 |
-699,853,963 |
-325,218,800 |
*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。