单位(元)中邮核心成长混合(590002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-894,652,015 |
-92,308,244 |
-1,310,060,909 |
-478,478,500 |
利息收入 |
7,098,707 |
2,905,770 |
14,388,611 |
8,710,883 |
其中:存款利息收入 |
7,029,897 |
2,836,959 |
14,388,611 |
8,710,883 |
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 |
68,811 |
68,811 |
- |
- |
投资收益 |
-1,311,555,383 |
-588,084,293 |
-816,494,765 |
-580,590,606 |
其中:股票投资收益 |
-1,342,505,601 |
-610,061,490 |
-844,148,512 |
-597,247,199 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-9,061,054 |
-6,305,072 |
6,871,364 |
1,462,985 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
40,011,272 |
28,282,269 |
20,782,382 |
15,193,608 |
公允价值变动收益 |
409,788,102 |
492,864,020 |
-507,980,109 |
93,385,433 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
16,558 |
6,259 |
25,354 |
15,790 |
费用 |
51,635,702 |
30,759,062 |
72,503,522 |
37,387,001 |
管理人报酬 |
43,988,884 |
26,229,310 |
61,874,130 |
31,908,898 |
托管费 |
7,331,481 |
4,371,552 |
10,312,355 |
5,318,150 |
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 |
315,337 |
158,200 |
317,015 |
159,940 |
利润总额 |
-946,287,717 |
-123,067,305 |
-1,382,564,431 |
-515,865,501 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-946,287,717 |
-123,067,305 |
-1,382,564,431 |
-515,865,501 |
*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。