单位(元)兴全合宜混合C(005491)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,546,932,453 |
-864,246,856 |
-5,676,434,525 |
-3,476,843,035 |
利息收入 |
1,896,328 |
1,234,221 |
3,954,067 |
2,449,578 |
其中:存款利息收入 |
1,896,328 |
1,234,221 |
3,954,067 |
2,449,578 |
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 |
-2,329,535,077 |
-848,654,094 |
-2,230,711,896 |
-929,270,509 |
其中:股票投资收益 |
-2,501,316,102 |
-941,747,515 |
-2,409,358,796 |
-1,033,931,937 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,094,601 |
10,973,553 |
17,566,433 |
10,963,125 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
144,686,424 |
82,119,869 |
161,080,467 |
93,698,303 |
公允价值变动收益 |
-221,990,807 |
-18,700,776 |
-3,460,460,201 |
-2,557,737,117 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,697,103 |
1,873,792 |
10,783,505 |
7,715,013 |
费用 |
281,832,576 |
164,926,628 |
370,188,052 |
198,033,743 |
管理人报酬 |
235,421,871 |
138,292,394 |
310,693,023 |
166,266,444 |
托管费 |
39,236,979 |
23,048,732 |
51,782,170 |
27,711,074 |
销售服务费 |
6,423,316 |
3,424,379 |
7,375,498 |
3,888,069 |
交易费用 |
- |
- |
- |
- |
利息支出 |
430,488 |
- |
- |
- |
其中:卖出回购金融资产支出 |
430,488 |
- |
- |
- |
其他费用 |
319,419 |
160,932 |
337,250 |
168,108 |
利润总额 |
-2,828,765,028 |
-1,029,173,485 |
-6,046,622,577 |
-3,674,876,778 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,828,765,028 |
-1,029,173,485 |
-6,046,622,577 |
-3,674,876,778 |
*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。