单位(元)永赢宏泽一年定开混合(011093)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
14,307,004 |
45,789,567 |
-204,852,446 |
-129,959,055 |
利息收入 |
439,778 |
353,896 |
300,510 |
230,309 |
其中:存款利息收入 |
210,862 |
145,700 |
164,633 |
102,647 |
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 |
228,917 |
208,197 |
135,877 |
127,662 |
投资收益 |
-6,054,038 |
-7,161,721 |
-71,150,023 |
-23,673,282 |
其中:股票投资收益 |
-32,247,843 |
-22,932,635 |
-127,521,584 |
-67,988,106 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,650,272 |
11,131,654 |
44,859,763 |
35,917,823 |
资产支持证券投资收益 |
- |
- |
79,637 |
79,637 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,543,534 |
4,639,261 |
11,432,161 |
8,317,363 |
公允价值变动收益 |
19,921,185 |
52,597,313 |
-134,594,106 |
-107,107,255 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
79 |
79 |
591,173 |
591,173 |
费用 |
21,720,886 |
13,254,412 |
36,903,313 |
19,983,380 |
管理人报酬 |
15,263,257 |
9,188,120 |
26,003,486 |
14,415,010 |
托管费 |
2,543,876 |
1,531,353 |
4,333,914 |
2,402,502 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,608,549 |
2,364,594 |
6,195,756 |
2,971,401 |
其中:卖出回购金融资产支出 |
3,608,549 |
2,364,594 |
6,195,756 |
2,971,401 |
其他费用 |
244,244 |
137,414 |
272,568 |
134,667 |
利润总额 |
-7,413,882 |
32,535,155 |
-241,755,758 |
-149,942,434 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-7,413,882 |
32,535,155 |
-241,755,758 |
-149,942,434 |
*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。