单位(元)新华鑫益灵活配置混合C(000584)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-6,183,968 |
49,879,364 |
-205,349,928 |
-83,362,954 |
利息收入 |
333,410 |
170,997 |
547,001 |
279,328 |
其中:存款利息收入 |
333,410 |
170,997 |
547,001 |
279,328 |
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 |
2,426,995 |
24,753,932 |
-176,397,166 |
-143,860,769 |
其中:股票投资收益 |
-1,190,759 |
22,411,371 |
-181,523,396 |
-147,907,091 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,617,754 |
2,342,561 |
5,126,229 |
4,046,322 |
公允价值变动收益 |
-9,164,851 |
24,759,898 |
-29,954,191 |
59,981,799 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
220,478 |
194,537 |
454,428 |
236,688 |
费用 |
8,890,999 |
5,089,978 |
16,470,148 |
8,393,682 |
管理人报酬 |
6,011,945 |
3,480,278 |
11,336,971 |
5,728,617 |
托管费 |
1,001,991 |
580,046 |
1,889,495 |
954,770 |
销售服务费 |
1,659,064 |
921,474 |
3,025,682 |
1,602,117 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
218,000 |
108,179 |
218,000 |
108,179 |
利润总额 |
-15,074,968 |
44,789,387 |
-221,820,076 |
-91,756,636 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-15,074,968 |
44,789,387 |
-221,820,076 |
-91,756,636 |
*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。