单位(元)光大保德信新机遇混合A(010676)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-23,652,461 |
20,604,225 |
-115,715,285 |
-99,579,268 |
利息收入 |
67,606 |
27,689 |
174,747 |
109,999 |
其中:存款利息收入 |
60,848 |
27,689 |
79,542 |
40,620 |
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 |
6,759 |
- |
95,205 |
69,379 |
投资收益 |
-2,415,835 |
18,211,074 |
-84,845,608 |
-44,325,870 |
其中:股票投资收益 |
-3,310,832 |
17,350,887 |
-86,625,784 |
-45,610,019 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
261,065 |
298,887 |
627,439 |
205,793 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
633,932 |
561,300 |
1,152,737 |
1,078,356 |
公允价值变动收益 |
-21,504,525 |
2,183,812 |
-31,678,146 |
-55,841,856 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
200,293 |
181,649 |
633,722 |
478,459 |
费用 |
4,168,090 |
2,434,959 |
6,424,392 |
3,517,736 |
管理人报酬 |
3,374,596 |
1,996,770 |
5,335,649 |
2,930,019 |
托管费 |
562,433 |
332,795 |
889,275 |
488,337 |
销售服务费 |
32,060 |
6,459 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
198,977 |
98,935 |
199,125 |
99,130 |
利润总额 |
-27,820,551 |
18,169,266 |
-122,139,677 |
-103,097,004 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-27,820,551 |
18,169,266 |
-122,139,677 |
-103,097,004 |
*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。