单位(元)中信保诚新兴产业混合A(000209)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-512,474,417 |
-2,688,732,484 |
-1,495,873,223 |
513,667,945 |
利息收入 |
591,947 |
1,943,866 |
1,040,669 |
4,091,592 |
其中:存款利息收入 |
591,947 |
1,943,866 |
1,040,669 |
1,145,518 |
债券利息收入 |
- |
- |
- |
2,946,074 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-475,316,782 |
-2,268,009,993 |
-1,853,696,892 |
448,359,904 |
其中:股票投资收益 |
-499,039,720 |
-2,298,959,844 |
-1,879,781,543 |
439,283,022 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,278,871 |
12,880,979 |
8,697,805 |
3,012,927 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,444,067 |
18,068,873 |
17,386,846 |
6,063,954 |
公允价值变动收益 |
-38,819,222 |
-430,690,893 |
350,717,383 |
35,080,198 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,069,640 |
8,024,537 |
6,065,617 |
26,136,251 |
费用 |
39,038,182 |
113,983,773 |
63,126,764 |
148,867,760 |
管理人报酬 |
32,819,925 |
96,007,404 |
53,119,830 |
69,879,606 |
托管费 |
5,469,988 |
16,001,234 |
8,853,305 |
11,646,601 |
销售服务费 |
584,429 |
1,620,715 |
964,327 |
741,847 |
交易费用 |
- |
- |
- |
66,310,599 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
163,830 |
354,401 |
189,288 |
289,101 |
利润总额 |
-551,512,599 |
-2,802,716,257 |
-1,558,999,987 |
364,800,184 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-551,512,599 |
-2,802,716,257 |
-1,558,999,987 |
364,800,184 |
*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。