单位(元)国投瑞银景气行业混合(121002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-18,667,793 |
8,707,985 |
-183,834,077 |
-116,094,653 |
利息收入 |
340,842 |
175,538 |
444,778 |
263,299 |
其中:存款利息收入 |
340,842 |
175,538 |
425,227 |
243,748 |
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 |
- |
- |
19,550 |
19,550 |
投资收益 |
-31,825,404 |
-12,156,953 |
-128,803,993 |
-114,367,391 |
其中:股票投资收益 |
-44,882,720 |
-18,882,523 |
-146,924,673 |
-123,515,052 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,610,978 |
3,670,636 |
11,233,426 |
5,363,287 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,446,338 |
3,054,934 |
6,887,254 |
3,784,374 |
公允价值变动收益 |
12,813,644 |
20,687,744 |
-55,484,880 |
-1,997,180 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,125 |
1,657 |
10,018 |
6,619 |
费用 |
12,846,641 |
6,897,428 |
14,696,957 |
7,836,651 |
管理人报酬 |
8,349,073 |
4,673,835 |
10,436,659 |
5,408,700 |
托管费 |
1,391,512 |
778,973 |
1,739,443 |
901,450 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,859,156 |
1,320,728 |
2,268,965 |
1,400,536 |
其中:卖出回购金融资产支出 |
2,859,156 |
1,320,728 |
2,268,965 |
1,400,536 |
其他费用 |
236,750 |
117,329 |
236,900 |
117,479 |
利润总额 |
-31,514,434 |
1,810,557 |
-198,531,034 |
-123,931,304 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-31,514,434 |
1,810,557 |
-198,531,034 |
-123,931,304 |
*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。