单位(元)招商丰韵混合A(006364)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-82,513,636 |
-8,934,645 |
-133,291,476 |
-88,586,200 |
利息收入 |
138,668 |
48,798 |
133,842 |
82,855 |
其中:存款利息收入 |
138,668 |
48,798 |
133,842 |
82,855 |
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 |
-70,404,992 |
-15,391,284 |
-150,641,278 |
-107,187,078 |
其中:股票投资收益 |
-78,241,545 |
-21,695,068 |
-157,023,885 |
-111,968,994 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
925,615 |
254,915 |
374,638 |
122,583 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,910,939 |
6,048,869 |
6,007,969 |
4,659,332 |
公允价值变动收益 |
-12,260,035 |
6,398,704 |
17,141,840 |
18,470,752 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,723 |
9,137 |
74,120 |
47,271 |
费用 |
7,447,244 |
4,492,712 |
10,636,210 |
5,656,138 |
管理人报酬 |
5,686,443 |
3,465,776 |
8,212,958 |
4,370,346 |
托管费 |
947,741 |
577,629 |
1,368,826 |
728,391 |
销售服务费 |
624,304 |
354,788 |
839,260 |
445,631 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
188,753 |
94,517 |
215,165 |
111,769 |
利润总额 |
-89,960,881 |
-13,427,357 |
-143,927,686 |
-94,242,338 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-89,960,881 |
-13,427,357 |
-143,927,686 |
-94,242,338 |
*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。