单位(元)南方军工改革灵活配置混合A(004224)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,535,802,375 |
-667,086,766 |
-1,053,495,159 |
-389,558,558 |
利息收入 |
8,532,393 |
3,267,896 |
5,957,945 |
2,705,609 |
其中:存款利息收入 |
5,568,278 |
2,895,219 |
5,957,945 |
2,705,609 |
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 |
2,964,115 |
372,677 |
- |
- |
投资收益 |
-720,036,373 |
-443,437,840 |
-359,370,415 |
-233,886,682 |
其中:股票投资收益 |
-768,071,571 |
-485,777,748 |
-390,583,662 |
-252,436,379 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,777,633 |
15,213,111 |
3,573,897 |
1,383,267 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
29,257,565 |
27,126,796 |
27,639,350 |
17,166,429 |
公允价值变动收益 |
-829,329,329 |
-230,677,934 |
-716,635,090 |
-165,479,001 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,030,934 |
3,761,113 |
16,552,400 |
7,101,516 |
费用 |
115,601,700 |
70,393,123 |
150,367,189 |
58,940,692 |
管理人报酬 |
91,384,369 |
55,829,056 |
118,900,790 |
47,440,616 |
托管费 |
15,230,728 |
9,304,843 |
19,816,798 |
7,906,769 |
销售服务费 |
8,682,080 |
5,106,534 |
11,359,560 |
3,451,306 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
304,397 |
152,565 |
290,003 |
142,000 |
利润总额 |
-1,651,404,076 |
-737,479,889 |
-1,203,862,348 |
-448,499,250 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,651,404,076 |
-737,479,889 |
-1,203,862,348 |
-448,499,250 |
*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。