单位(元)金鹰民安回报定开混合A(006972)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-294,539,349 |
-78,812,953 |
-229,454,439 |
-118,957,590 |
利息收入 |
899,831 |
334,629 |
3,347,450 |
330,554 |
其中:存款利息收入 |
499,897 |
260,302 |
707,330 |
316,086 |
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 |
399,934 |
74,327 |
2,640,120 |
14,468 |
投资收益 |
-301,447,021 |
-138,987,310 |
-93,063,352 |
-97,718,260 |
其中:股票投资收益 |
-325,120,324 |
-179,174,223 |
-182,212,372 |
-151,814,945 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,117,489 |
36,369,051 |
83,433,158 |
49,263,142 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,555,815 |
3,817,861 |
5,715,862 |
4,833,544 |
公允价值变动收益 |
6,007,508 |
59,839,728 |
-139,739,339 |
-21,569,885 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
333 |
- |
802 |
- |
费用 |
37,690,286 |
19,870,204 |
41,933,587 |
23,338,431 |
管理人报酬 |
21,491,080 |
11,876,730 |
30,032,197 |
15,454,301 |
托管费 |
3,223,662 |
1,781,510 |
4,504,830 |
2,318,145 |
销售服务费 |
765,588 |
426,124 |
1,109,421 |
575,208 |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,962,867 |
5,664,877 |
6,024,609 |
4,860,860 |
其中:卖出回购金融资产支出 |
11,962,867 |
5,664,877 |
6,024,609 |
4,860,860 |
其他费用 |
216,468 |
102,082 |
210,377 |
101,084 |
利润总额 |
-332,229,634 |
-98,683,157 |
-271,388,026 |
-142,296,021 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-332,229,634 |
-98,683,157 |
-271,388,026 |
-142,296,021 |
*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。