单位(元)国投瑞银产业趋势混合A(012148)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,430,018,760 |
-395,495,119 |
-1,517,636,040 |
47,946,263 |
利息收入 |
740,560 |
480,445 |
1,244,956 |
569,279 |
其中:存款利息收入 |
728,543 |
468,429 |
1,244,956 |
569,279 |
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 |
12,017 |
12,017 |
- |
- |
投资收益 |
-579,738,511 |
-194,280,245 |
-980,985,070 |
-564,277,265 |
其中:股票投资收益 |
-642,167,493 |
-249,295,377 |
-1,017,717,830 |
-584,616,373 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
869,535 |
571,206 |
3,063,877 |
1,062,082 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
61,559,448 |
54,443,926 |
33,668,883 |
19,277,025 |
公允价值变动收益 |
-853,655,922 |
-203,560,600 |
-550,737,873 |
605,099,247 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,635,113 |
1,865,280 |
12,841,947 |
6,555,002 |
费用 |
66,466,850 |
40,260,593 |
89,865,680 |
43,015,338 |
管理人报酬 |
51,568,150 |
31,527,953 |
70,549,811 |
33,723,858 |
托管费 |
8,594,692 |
5,254,659 |
11,758,302 |
5,620,643 |
销售服务费 |
6,016,888 |
3,333,887 |
7,255,309 |
3,517,886 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
287,120 |
144,095 |
302,251 |
152,948 |
利润总额 |
-1,496,485,610 |
-435,755,713 |
-1,607,501,719 |
4,930,925 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,496,485,610 |
-435,755,713 |
-1,607,501,719 |
4,930,925 |
*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。