单位(元)中邮科技创新精选混合A(008980)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
44,655,806 |
170,417,898 |
-430,643,520 |
-182,013,169 |
利息收入 |
679,418 |
361,248 |
651,128 |
380,698 |
其中:存款利息收入 |
679,418 |
361,248 |
651,128 |
380,698 |
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 |
-80,291,826 |
33,087,713 |
-299,148,592 |
-225,649,052 |
其中:股票投资收益 |
-88,221,417 |
26,748,932 |
-301,597,990 |
-227,719,649 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
186,390 |
186,390 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,929,592 |
6,338,781 |
2,263,008 |
1,884,206 |
公允价值变动收益 |
121,971,131 |
135,736,858 |
-133,408,908 |
42,270,131 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,297,082 |
1,232,080 |
1,262,853 |
985,054 |
费用 |
16,815,718 |
8,927,917 |
12,685,231 |
6,335,693 |
管理人报酬 |
13,000,212 |
6,952,034 |
9,525,254 |
4,701,772 |
托管费 |
2,600,042 |
1,390,407 |
1,905,051 |
940,354 |
销售服务费 |
966,022 |
461,571 |
1,005,430 |
569,498 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
249,442 |
123,905 |
249,496 |
124,069 |
利润总额 |
27,840,088 |
161,489,981 |
-443,328,751 |
-188,348,863 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
27,840,088 |
161,489,981 |
-443,328,751 |
-188,348,863 |
*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。