单位(元)南方成长先锋混合A(009318)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,372,595,842 |
-202,335,310 |
-2,493,079,345 |
-937,006,460 |
利息收入 |
3,880,520 |
2,223,045 |
6,492,681 |
2,609,927 |
其中:存款利息收入 |
3,880,520 |
2,223,045 |
5,985,241 |
2,609,927 |
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 |
- |
- |
507,440 |
- |
投资收益 |
-1,333,154,367 |
-1,096,116,074 |
-1,890,313,752 |
-1,760,887,668 |
其中:股票投资收益 |
-1,384,566,747 |
-1,132,297,958 |
-1,920,153,592 |
-1,782,013,115 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
527,958 |
176,215 |
7,066,415 |
3,094,282 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
50,884,422 |
36,005,669 |
22,773,424 |
18,031,164 |
公允价值变动收益 |
-43,434,354 |
891,486,134 |
-609,623,530 |
821,011,974 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
112,359 |
71,585 |
365,256 |
259,308 |
费用 |
86,228,596 |
51,937,314 |
134,867,211 |
70,472,530 |
管理人报酬 |
69,190,418 |
41,911,062 |
108,938,064 |
56,904,638 |
托管费 |
11,531,736 |
6,985,177 |
18,156,344 |
9,484,106 |
销售服务费 |
5,165,416 |
2,866,238 |
7,457,375 |
3,924,567 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
340,949 |
174,810 |
315,355 |
159,185 |
利润总额 |
-1,458,824,438 |
-254,272,624 |
-2,627,946,556 |
-1,007,478,990 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,458,824,438 |
-254,272,624 |
-2,627,946,556 |
-1,007,478,990 |
*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。