单位(元)益民创新优势混合(560003)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-17,198,249 |
30,486,197 |
-109,676,549 |
-88,312,009 |
利息收入 |
918,213 |
650,086 |
555,738 |
361,719 |
其中:存款利息收入 |
918,213 |
650,086 |
555,738 |
361,719 |
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 |
395,713 |
24,551,809 |
-103,338,051 |
-105,032,879 |
其中:股票投资收益 |
-4,322,943 |
21,002,844 |
-112,184,428 |
-108,033,526 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,531,702 |
693,155 |
844,823 |
427,559 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,186,953 |
2,855,810 |
8,001,553 |
2,573,088 |
公允价值变动收益 |
-18,515,657 |
5,281,871 |
-6,906,059 |
16,351,325 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,482 |
2,431 |
11,823 |
7,826 |
费用 |
7,865,544 |
4,389,542 |
8,951,145 |
4,594,555 |
管理人报酬 |
6,558,327 |
3,664,806 |
7,487,388 |
3,824,458 |
托管费 |
1,093,055 |
610,801 |
1,247,898 |
637,410 |
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 |
214,162 |
113,936 |
215,858 |
132,688 |
利润总额 |
-25,063,793 |
26,096,655 |
-118,627,693 |
-92,906,565 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-25,063,793 |
26,096,655 |
-118,627,693 |
-92,906,565 |
*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。