单位(元)兴业兴智一年持有期混合C(011821)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-339,931,847 |
-106,328,594 |
-641,010,159 |
-215,690,747 |
利息收入 |
2,135,010 |
1,256,231 |
7,879,635 |
4,693,446 |
其中:存款利息收入 |
388,454 |
235,161 |
1,564,667 |
951,716 |
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 |
1,746,556 |
1,021,070 |
6,314,968 |
3,741,730 |
投资收益 |
-301,704,927 |
-100,700,300 |
-468,918,316 |
-270,042,522 |
其中:股票投资收益 |
-335,782,367 |
-118,300,864 |
-499,816,369 |
-279,482,442 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,801,632 |
1,888,873 |
3,578,170 |
2,158,632 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,275,809 |
15,711,692 |
27,319,883 |
7,281,288 |
公允价值变动收益 |
-40,361,930 |
-6,884,525 |
-179,971,479 |
49,658,329 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
40,308,297 |
23,487,235 |
57,128,412 |
30,200,162 |
管理人报酬 |
30,144,227 |
17,839,944 |
43,325,225 |
22,884,921 |
托管费 |
4,284,050 |
2,378,659 |
5,776,697 |
3,051,323 |
销售服务费 |
5,685,733 |
3,171,654 |
7,833,990 |
4,157,116 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
188,000 |
93,303 |
192,500 |
106,803 |
利润总额 |
-380,240,144 |
-129,815,828 |
-698,138,572 |
-245,890,909 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-380,240,144 |
-129,815,828 |
-698,138,572 |
-245,890,909 |
*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。