单位(元)中邮核心优势灵活配置混合A(590003)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-78,617,980 |
-37,996,311 |
-100,829,497 |
55,796,295 |
| 利息收入 |
1,443,001 |
567,724 |
1,029,415 |
729,121 |
| 其中：存款利息收入 |
1,292,878 |
567,724 |
1,029,415 |
729,121 |
| 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 |
150,123 |
- |
- |
- |
| 投资收益 |
-298,058,285 |
-176,087,303 |
149,338,344 |
-2,186,333 |
| 其中：股票投资收益 |
-279,751,329 |
-188,472,748 |
128,582,062 |
-4,578,634 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-62,070,600 |
-26,399,031 |
-22,331,354 |
-17,689,266 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,763,643 |
38,784,476 |
43,087,637 |
20,081,567 |
| 公允价值变动收益 |
216,134,067 |
135,954,402 |
-253,543,013 |
56,228,824 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,863,238 |
1,568,866 |
2,345,757 |
1,024,683 |
| 费用 |
35,865,890 |
22,327,148 |
30,498,293 |
10,881,521 |
| 管理人报酬 |
28,734,126 |
17,445,027 |
24,660,899 |
8,927,711 |
| 托管费 |
4,789,021 |
2,907,504 |
4,110,150 |
1,487,952 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,042,401 |
1,821,739 |
1,424,913 |
319,089 |
| 其中：卖出回购金融资产支出 |
2,042,401 |
1,821,739 |
1,424,913 |
319,089 |
| 其他费用 |
294,074 |
148,666 |
297,749 |
145,456 |
| 利润总额 |
-114,483,870 |
-60,323,459 |
-131,327,790 |
44,914,774 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-114,483,870 |
-60,323,459 |
-131,327,790 |
44,914,774 |
*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。
