单位(元)汇添富价值精选混合(519069)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,809,000,787 |
-1,014,013,948 |
-4,832,087,128 |
-2,421,176,389 |
利息收入 |
7,098,574 |
1,468,315 |
8,536,541 |
6,148,853 |
其中:存款利息收入 |
2,687,300 |
1,468,315 |
6,110,150 |
3,722,462 |
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 |
4,411,274 |
- |
2,426,391 |
2,426,391 |
投资收益 |
-1,349,149,772 |
-628,064,938 |
-2,340,696,177 |
-1,130,135,278 |
其中:股票投资收益 |
-1,583,179,834 |
-748,505,039 |
-2,580,612,439 |
-1,228,764,144 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
12,836,694 |
4,834,436 |
12,375,630 |
6,468,836 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
221,193,367 |
115,605,666 |
227,540,631 |
92,160,031 |
公允价值变动收益 |
-467,783,749 |
-387,908,740 |
-2,503,024,812 |
-1,299,406,329 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
834,160 |
491,415 |
3,097,321 |
2,216,365 |
费用 |
174,344,210 |
102,165,395 |
251,041,742 |
134,757,227 |
管理人报酬 |
149,224,251 |
87,464,459 |
214,964,719 |
115,400,021 |
托管费 |
24,870,709 |
14,577,410 |
35,827,453 |
19,233,337 |
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 |
249,251 |
123,526 |
249,563 |
123,865 |
利润总额 |
-1,983,344,998 |
-1,116,179,343 |
-5,083,128,869 |
-2,555,933,616 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,983,344,998 |
-1,116,179,343 |
-5,083,128,869 |
-2,555,933,616 |
*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。