单位(元)东吴兴享成长混合A(010330)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-199,136,874 |
-74,390,512 |
-220,189,677 |
-71,352,759 |
利息收入 |
330,582 |
160,722 |
2,033,909 |
1,227,381 |
其中:存款利息收入 |
301,836 |
131,975 |
1,059,819 |
321,819 |
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 |
28,747 |
28,747 |
974,090 |
905,562 |
投资收益 |
-220,849,379 |
-99,230,903 |
1,691,653 |
-39,726,619 |
其中:股票投资收益 |
-226,505,580 |
-103,895,321 |
-4,272,298 |
-44,445,323 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,244,707 |
1,178,869 |
1,911,441 |
925,699 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,411,494 |
3,485,549 |
4,052,510 |
3,793,004 |
公允价值变动收益 |
21,284,020 |
24,625,497 |
-224,212,698 |
-33,002,574 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
97,904 |
54,173 |
297,460 |
149,053 |
费用 |
12,190,347 |
7,342,823 |
21,243,348 |
10,653,196 |
管理人报酬 |
9,989,069 |
6,029,854 |
17,801,004 |
8,969,351 |
托管费 |
1,664,845 |
1,004,976 |
2,966,834 |
1,494,892 |
销售服务费 |
318,621 |
180,112 |
213,179 |
66,656 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
217,807 |
127,877 |
262,330 |
122,297 |
利润总额 |
-211,327,221 |
-81,733,335 |
-241,433,025 |
-82,005,955 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-211,327,221 |
-81,733,335 |
-241,433,025 |
-82,005,955 |
*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。