单位(元)摩根核心成长股票A(000457)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-131,705,948 |
46,335,536 |
-330,608,807 |
-118,180,674 |
利息收入 |
417,777 |
211,334 |
667,290 |
363,575 |
其中:存款利息收入 |
417,777 |
211,334 |
667,290 |
363,575 |
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 |
-119,358,070 |
-9,313,951 |
-109,877,829 |
-68,617,607 |
其中:股票投资收益 |
-132,310,066 |
-18,963,805 |
-130,050,983 |
-83,461,833 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,300,657 |
269,808 |
1,174,736 |
1,174,736 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,651,339 |
9,380,047 |
18,998,418 |
13,669,490 |
公允价值变动收益 |
-12,939,704 |
55,304,477 |
-222,018,897 |
-50,127,677 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
174,049 |
133,676 |
620,629 |
201,036 |
费用 |
16,309,207 |
8,830,958 |
21,074,035 |
11,888,321 |
管理人报酬 |
13,646,320 |
7,415,862 |
17,833,898 |
10,078,678 |
托管费 |
2,274,387 |
1,235,977 |
2,972,316 |
1,679,780 |
销售服务费 |
138,984 |
52,468 |
8,330 |
339 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
249,514 |
126,650 |
259,487 |
129,520 |
利润总额 |
-148,015,154 |
37,504,579 |
-351,682,842 |
-130,068,994 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-148,015,154 |
37,504,579 |
-351,682,842 |
-130,068,994 |
*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。