单位(元)招商瑞庆混合C(007085)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-4,514,268 |
6,706,485 |
-127,840,546 |
-93,382,349 |
利息收入 |
1,279,327 |
813,929 |
5,413,153 |
3,522,821 |
其中:存款利息收入 |
207,660 |
131,579 |
536,352 |
297,438 |
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 |
1,071,667 |
682,350 |
4,876,801 |
3,225,383 |
投资收益 |
-101,307,766 |
-84,968,807 |
-37,894,235 |
-115,868,182 |
其中:股票投资收益 |
-152,839,056 |
-115,094,780 |
-165,997,400 |
-182,951,900 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
51,022,490 |
29,804,061 |
120,954,907 |
62,736,699 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
508,800 |
321,912 |
7,148,258 |
4,347,018 |
公允价值变动收益 |
95,135,149 |
90,598,530 |
-97,795,211 |
17,644,441 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
379,022 |
262,832 |
2,435,747 |
1,318,571 |
费用 |
31,149,201 |
20,055,066 |
72,066,586 |
41,792,216 |
管理人报酬 |
24,612,961 |
16,008,330 |
57,578,022 |
33,339,636 |
托管费 |
4,102,160 |
2,668,055 |
9,596,337 |
5,556,606 |
销售服务费 |
1,582,597 |
1,001,655 |
4,421,978 |
2,657,051 |
交易费用 |
- |
- |
- |
- |
利息支出 |
475,327 |
174,751 |
3,976 |
- |
其中:卖出回购金融资产支出 |
475,327 |
174,751 |
- |
- |
其他费用 |
274,240 |
143,282 |
270,617 |
135,542 |
利润总额 |
-35,663,469 |
-13,348,582 |
-199,907,132 |
-135,174,565 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-35,663,469 |
-13,348,582 |
-199,907,132 |
-135,174,565 |
*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。