单位(元)前海开源中国稀缺资产混合C(002079)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,054,310,217 |
-390,877,349 |
-2,322,654,097 |
-1,132,081,633 |
利息收入 |
2,821,041 |
1,433,210 |
3,661,832 |
1,945,598 |
其中:存款利息收入 |
2,821,041 |
1,433,210 |
3,661,832 |
1,945,598 |
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 |
-623,004,023 |
-293,860,696 |
-1,549,103,209 |
-1,090,952,927 |
其中:股票投资收益 |
-707,040,311 |
-342,920,258 |
-1,575,526,621 |
-1,105,099,220 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
-10,199,855 |
-10,749,843 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
84,036,288 |
49,059,562 |
36,623,267 |
24,896,135 |
公允价值变动收益 |
-435,034,602 |
-99,108,772 |
-780,357,453 |
-45,279,925 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
907,367 |
658,909 |
3,144,734 |
2,205,621 |
费用 |
82,932,491 |
49,762,582 |
114,432,286 |
60,067,033 |
管理人报酬 |
69,813,820 |
41,964,183 |
96,522,389 |
50,661,481 |
托管费 |
11,635,637 |
6,994,030 |
16,087,065 |
8,443,580 |
销售服务费 |
1,186,995 |
655,743 |
1,508,101 |
797,573 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
296,039 |
148,625 |
314,714 |
164,383 |
利润总额 |
-1,137,242,709 |
-440,639,930 |
-2,437,086,383 |
-1,192,148,666 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,137,242,709 |
-440,639,930 |
-2,437,086,383 |
-1,192,148,666 |
*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。