单位(元)兴全可转债混合(340001)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-156,881,104 |
11,527,775 |
-552,998,318 |
-325,401,630 |
利息收入 |
1,647,995 |
895,234 |
4,106,957 |
1,795,625 |
其中:存款利息收入 |
1,413,148 |
816,439 |
2,578,788 |
1,450,573 |
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 |
234,847 |
78,794 |
1,528,169 |
345,052 |
投资收益 |
-113,660,720 |
-47,028,999 |
-41,704,278 |
-46,836,599 |
其中:股票投资收益 |
-160,983,859 |
-71,234,069 |
-141,286,316 |
-106,740,166 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
33,439,595 |
14,660,443 |
83,178,779 |
51,155,042 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,883,543 |
9,544,628 |
16,403,259 |
8,748,526 |
公允价值变动收益 |
-45,327,022 |
57,347,707 |
-516,359,066 |
-280,811,111 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
458,644 |
313,833 |
958,068 |
450,454 |
费用 |
56,359,710 |
30,604,643 |
65,622,221 |
34,206,054 |
管理人报酬 |
47,502,559 |
25,565,028 |
54,831,651 |
28,587,124 |
托管费 |
8,603,738 |
4,916,352 |
10,544,548 |
5,497,524 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
216,213 |
107,021 |
215,701 |
106,931 |
利润总额 |
-213,240,814 |
-19,076,868 |
-618,620,540 |
-359,607,684 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-213,240,814 |
-19,076,868 |
-618,620,540 |
-359,607,684 |
*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。