单位(元)万家自主创新混合A(008120)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-336,509,460 |
298,513,923 |
-1,124,307,862 |
-977,487,600 |
利息收入 |
283,609 |
201,150 |
488,797 |
330,533 |
其中:存款利息收入 |
283,609 |
201,150 |
483,311 |
330,533 |
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 |
- |
- |
5,486 |
- |
投资收益 |
-113,592,653 |
-57,591,551 |
-290,283,632 |
-11,753,420 |
其中:股票投资收益 |
-121,723,973 |
-63,038,129 |
-297,543,701 |
-16,471,973 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,888,177 |
1,174,479 |
1,144,185 |
161,829 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,243,143 |
4,272,098 |
6,115,885 |
4,556,723 |
公允价值变动收益 |
-225,061,901 |
354,181,912 |
-835,346,780 |
-966,542,096 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,861,486 |
1,722,413 |
833,753 |
477,383 |
费用 |
52,988,245 |
31,496,510 |
55,348,948 |
28,771,362 |
管理人报酬 |
44,203,630 |
26,319,117 |
46,099,948 |
23,968,760 |
托管费 |
7,367,272 |
4,386,520 |
7,683,325 |
3,994,793 |
销售服务费 |
1,225,732 |
688,363 |
1,353,444 |
708,102 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,032 |
3,032 |
11,897 |
- |
其中:卖出回购金融资产支出 |
3,032 |
3,032 |
11,897 |
- |
其他费用 |
188,578 |
99,479 |
200,335 |
99,706 |
利润总额 |
-389,497,704 |
267,017,413 |
-1,179,656,811 |
-1,006,258,962 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-389,497,704 |
267,017,413 |
-1,179,656,811 |
-1,006,258,962 |
*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。