单位(元)浙商智多兴稳健回报一年持有期混合A(009181)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-7,825,429 |
-16,247,463 |
-65,822,752 |
4,444,210 |
利息收入 |
297,448 |
151,819 |
151,961 |
67,289 |
其中:存款利息收入 |
215,933 |
128,649 |
135,377 |
62,336 |
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 |
81,515 |
23,169 |
16,584 |
4,954 |
投资收益 |
-39,914,281 |
1,857,294 |
19,042,202 |
12,738,248 |
其中:股票投资收益 |
-78,441,666 |
-17,379,975 |
-29,413,694 |
-16,319,263 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
33,397,005 |
17,338,400 |
40,207,328 |
22,709,296 |
资产支持证券投资收益 |
91,380 |
76,755 |
266,893 |
162,216 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,039,000 |
1,822,115 |
7,981,675 |
6,186,000 |
公允价值变动收益 |
31,791,405 |
-18,256,576 |
-85,016,914 |
-8,361,328 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
21,383,031 |
12,607,765 |
32,528,877 |
17,763,469 |
管理人报酬 |
15,357,506 |
8,564,893 |
24,060,075 |
13,389,778 |
托管费 |
1,535,751 |
856,489 |
2,406,008 |
1,338,978 |
销售服务费 |
1,964,380 |
1,079,393 |
3,042,788 |
1,712,311 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,251,345 |
1,954,207 |
2,688,746 |
1,159,568 |
其中:卖出回购金融资产支出 |
2,251,345 |
1,954,207 |
2,688,746 |
1,159,568 |
其他费用 |
249,820 |
134,712 |
275,371 |
133,163 |
利润总额 |
-29,208,460 |
-28,855,228 |
-98,351,629 |
-13,319,259 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-29,208,460 |
-28,855,228 |
-98,351,629 |
-13,319,259 |
*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。