单位(元)招商盛洋3个月定开混合(010417)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-358,204,028 |
-110,337,868 |
-254,746,580 |
-66,907,854 |
利息收入 |
619,624 |
324,546 |
588,423 |
258,374 |
其中:存款利息收入 |
545,295 |
324,546 |
588,423 |
258,374 |
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 |
74,330 |
- |
- |
- |
投资收益 |
-325,763,528 |
-143,855,286 |
-267,233,613 |
-103,253,302 |
其中:股票投资收益 |
-352,134,577 |
-163,665,515 |
-278,878,592 |
-111,067,146 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,146,591 |
951,278 |
364,189 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,224,458 |
18,858,950 |
11,280,790 |
7,813,844 |
公允价值变动收益 |
-33,060,124 |
33,192,872 |
11,898,610 |
36,087,074 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
17,100,109 |
12,234,511 |
10,948,129 |
4,158,519 |
管理人报酬 |
15,998,314 |
11,478,319 |
10,177,447 |
3,846,561 |
托管费 |
888,795 |
637,684 |
565,414 |
213,698 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
7,268 |
- |
其中:卖出回购金融资产支出 |
- |
- |
7,268 |
- |
其他费用 |
213,000 |
118,507 |
198,000 |
98,260 |
利润总额 |
-375,304,137 |
-122,572,379 |
-265,694,710 |
-71,066,373 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-375,304,137 |
-122,572,379 |
-265,694,710 |
-71,066,373 |
*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。