单位(元)宝盈核心优势混合C(000241)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
83,261,332 |
-372,729,836 |
-200,743,024 |
211,858,698 |
利息收入 |
206,102 |
299,714 |
166,003 |
1,891,362 |
其中:存款利息收入 |
204,548 |
299,714 |
166,003 |
271,509 |
债券利息收入 |
- |
- |
- |
1,619,853 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,553 |
- |
- |
- |
投资收益 |
-34,521,085 |
-245,944,516 |
-101,609,308 |
243,447,709 |
其中:股票投资收益 |
-50,775,450 |
-208,587,420 |
-95,024,808 |
194,554,928 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
11,799,433 |
-41,017,747 |
-9,646,952 |
45,089,624 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,454,933 |
3,660,651 |
3,062,452 |
3,803,157 |
公允价值变动收益 |
117,531,790 |
-127,183,695 |
-99,354,653 |
-34,125,784 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
44,525 |
98,662 |
54,934 |
645,411 |
费用 |
9,305,598 |
18,273,385 |
9,226,899 |
29,833,957 |
管理人报酬 |
7,731,383 |
15,127,971 |
7,635,703 |
18,520,950 |
托管费 |
1,288,564 |
2,521,328 |
1,272,617 |
3,086,825 |
销售服务费 |
154,448 |
354,231 |
184,058 |
491,762 |
交易费用 |
- |
- |
- |
7,446,820 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
129,992 |
268,715 |
134,026 |
285,568 |
利润总额 |
73,955,734 |
-391,003,221 |
-209,969,922 |
182,024,740 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
73,955,734 |
-391,003,221 |
-209,969,922 |
182,024,740 |
*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。