单位(元)宝盈新兴产业混合C(012815)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-67,833,664 |
5,256,200 |
-1,086,017,242 |
-994,336,373 |
利息收入 |
380,934 |
192,650 |
808,313 |
610,235 |
其中:存款利息收入 |
374,212 |
188,582 |
808,313 |
610,235 |
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 |
6,721 |
4,068 |
- |
- |
投资收益 |
-113,136,525 |
-42,602,187 |
-614,650,423 |
-575,699,257 |
其中:股票投资收益 |
-126,170,703 |
-54,705,952 |
-629,406,123 |
-586,576,301 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
702,254 |
22,600 |
127,451 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,331,923 |
12,081,165 |
14,628,249 |
10,877,044 |
公允价值变动收益 |
44,823,535 |
47,588,161 |
-475,114,345 |
-421,691,185 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
98,393 |
77,575 |
2,939,212 |
2,443,834 |
费用 |
14,129,182 |
8,493,991 |
33,880,382 |
22,588,901 |
管理人报酬 |
11,462,346 |
6,915,111 |
26,974,507 |
17,921,056 |
托管费 |
1,910,391 |
1,152,519 |
4,495,751 |
2,986,843 |
销售服务费 |
507,975 |
297,817 |
2,151,146 |
1,547,216 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
248,468 |
128,544 |
258,978 |
133,786 |
利润总额 |
-81,962,845 |
-3,237,792 |
-1,119,897,624 |
-1,016,925,274 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-81,962,845 |
-3,237,792 |
-1,119,897,624 |
-1,016,925,274 |
*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。