单位(元)国泰聚信价值优势灵活配置混合C(000363)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-357,065,537 |
22,996,196 |
-1,441,652,014 |
-1,060,039,014 |
利息收入 |
425,187 |
249,838 |
2,070,914 |
1,177,426 |
其中:存款利息收入 |
425,187 |
249,838 |
2,027,623 |
1,177,426 |
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 |
- |
- |
43,290 |
- |
投资收益 |
-444,231,070 |
-175,321,988 |
-523,076,916 |
-189,513,628 |
其中:股票投资收益 |
-500,938,351 |
-211,187,299 |
-588,403,617 |
-243,122,529 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,905,377 |
2,261,993 |
5,637,211 |
2,878,257 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
46,801,904 |
33,603,318 |
59,689,490 |
50,730,644 |
公允价值变动收益 |
86,271,924 |
197,687,756 |
-924,148,997 |
-874,697,203 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
468,422 |
380,589 |
3,502,985 |
2,994,391 |
费用 |
58,880,950 |
34,220,589 |
90,294,916 |
49,335,199 |
管理人报酬 |
46,193,316 |
27,344,855 |
72,720,309 |
39,797,464 |
托管费 |
6,682,360 |
3,645,981 |
9,696,041 |
5,306,329 |
销售服务费 |
5,734,974 |
3,095,532 |
7,596,187 |
4,091,312 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
270,200 |
134,143 |
282,200 |
140,094 |
利润总额 |
-415,946,487 |
-11,224,393 |
-1,531,946,930 |
-1,109,374,213 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-415,946,487 |
-11,224,393 |
-1,531,946,930 |
-1,109,374,213 |
*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。