单位(元)国泰致远优势混合(009474)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-263,100,266 |
-21,175,878 |
-977,582,944 |
-30,376,822 |
利息收入 |
645,947 |
431,275 |
1,225,948 |
668,776 |
其中:存款利息收入 |
645,947 |
431,275 |
1,225,948 |
668,776 |
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 |
-214,674,526 |
-46,189,195 |
-539,061,361 |
-97,096,186 |
其中:股票投资收益 |
-247,809,553 |
-68,823,542 |
-566,353,000 |
-115,183,496 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
732,846 |
520,321 |
578,437 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
32,402,181 |
22,114,026 |
26,713,202 |
18,087,310 |
公允价值变动收益 |
-49,347,075 |
24,343,052 |
-440,273,294 |
65,834,736 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
275,388 |
238,990 |
525,763 |
215,852 |
费用 |
34,510,981 |
21,455,661 |
68,807,847 |
36,449,163 |
管理人报酬 |
29,372,281 |
18,288,944 |
58,761,925 |
31,133,805 |
托管费 |
4,895,380 |
3,048,157 |
9,793,654 |
5,188,968 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
243,319 |
118,559 |
252,267 |
126,390 |
利润总额 |
-297,611,247 |
-42,631,539 |
-1,046,390,791 |
-66,825,985 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-297,611,247 |
-42,631,539 |
-1,046,390,791 |
-66,825,985 |
*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。