单位(元)融通深证100指数A/B(161604)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-706,915,507 |
-82,391,267 |
-1,431,429,304 |
-624,840,504 |
利息收入 |
949,608 |
485,373 |
878,126 |
366,623 |
其中:存款利息收入 |
949,608 |
485,373 |
878,126 |
366,623 |
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 |
- |
- |
- |
- |
投资收益 |
39,022,250 |
33,924,410 |
74,506,578 |
41,867,063 |
其中:股票投资收益 |
-31,071,291 |
-11,589,549 |
8,682,606 |
1,965,579 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
576,529 |
- |
1,795,551 |
1,290,010 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
69,517,012 |
45,513,959 |
64,028,421 |
38,611,474 |
公允价值变动收益 |
-747,146,170 |
-116,927,291 |
-1,507,172,495 |
-667,305,007 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
258,805 |
126,240 |
358,488 |
230,817 |
费用 |
55,680,785 |
29,144,861 |
60,444,728 |
30,699,767 |
管理人报酬 |
46,120,789 |
24,149,639 |
50,087,088 |
25,438,143 |
托管费 |
9,224,158 |
4,829,928 |
10,017,417 |
5,087,629 |
销售服务费 |
67,429 |
32,117 |
61,741 |
30,863 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
268,408 |
133,176 |
278,480 |
143,131 |
利润总额 |
-762,596,292 |
-111,536,128 |
-1,491,874,032 |
-655,540,270 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-762,596,292 |
-111,536,128 |
-1,491,874,032 |
-655,540,270 |
*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。