单位(元)诺安油气能源(QDII-FOF-LOF)(163208)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-3,951,754 |
124,806,306 |
72,772,704 |
243,423,708 |
利息收入 |
287,577 |
347,025 |
74,087 |
84,785 |
其中:存款利息收入 |
287,577 |
347,025 |
74,087 |
84,785 |
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 |
19,393,592 |
85,961,990 |
61,029,665 |
216,131,822 |
其中:股票投资收益 |
524,700 |
- |
- |
3,321,263 |
基金投资收益 |
13,890,786 |
76,082,850 |
56,278,199 |
201,395,050 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,978,106 |
9,879,140 |
4,751,467 |
11,415,510 |
公允价值变动收益 |
-24,958,024 |
35,256,411 |
9,235,351 |
26,887,933 |
汇兑收益 |
1,088,249 |
1,863,013 |
1,601,819 |
-1,129,294 |
其他收入 |
236,852 |
1,377,868 |
831,782 |
1,448,461 |
费用 |
3,264,285 |
6,918,346 |
3,401,300 |
9,939,783 |
管理人报酬 |
2,579,250 |
5,127,265 |
2,484,152 |
6,802,683 |
托管费 |
601,825 |
1,196,362 |
579,635 |
1,587,293 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
314,530 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
89,859 |
192,796 |
101,296 |
284,300 |
利润总额 |
-7,216,039 |
117,887,960 |
69,371,404 |
233,483,925 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-7,216,039 |
117,887,960 |
69,371,404 |
233,483,925 |
*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。