单位(元)汇添富稳健收益混合C(009737)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-68,124,271 |
-75,975,297 |
-142,058,943 |
-102,947,482 |
利息收入 |
1,045,521 |
535,100 |
561,794 |
276,412 |
其中:存款利息收入 |
615,463 |
332,908 |
445,008 |
202,727 |
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 |
430,058 |
202,192 |
116,786 |
73,685 |
投资收益 |
-27,531,698 |
-28,204,378 |
-204,226,725 |
-165,078,955 |
其中:股票投资收益 |
-98,701,034 |
-67,731,735 |
-278,515,139 |
-199,883,439 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
65,875,264 |
37,399,584 |
68,305,689 |
29,864,618 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,294,072 |
2,127,773 |
5,982,724 |
4,939,866 |
公允价值变动收益 |
-41,641,355 |
-48,307,690 |
61,586,817 |
61,840,438 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,261 |
1,671 |
19,171 |
14,623 |
费用 |
37,131,064 |
21,096,076 |
41,930,009 |
20,776,903 |
管理人报酬 |
17,973,289 |
10,004,210 |
24,246,768 |
12,619,999 |
托管费 |
3,594,658 |
2,000,842 |
4,849,354 |
2,524,000 |
销售服务费 |
3,041,640 |
1,689,422 |
4,080,953 |
2,126,485 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,174,654 |
7,218,841 |
8,354,085 |
3,318,454 |
其中:卖出回购金融资产支出 |
12,174,654 |
7,218,841 |
8,354,085 |
3,318,454 |
其他费用 |
256,015 |
129,443 |
266,569 |
131,320 |
利润总额 |
-105,255,335 |
-97,071,372 |
-183,988,952 |
-123,724,386 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-105,255,335 |
-97,071,372 |
-183,988,952 |
-123,724,386 |
*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。