单位(元)南方香港成长混合(QDII)(001691)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-241,420,239 |
-118,500,833 |
-135,685,517 |
-966,890,132 |
| 利息收入 |
86,592 |
266,985 |
135,622 |
669,999 |
| 其中：存款利息收入 |
86,592 |
266,985 |
135,622 |
669,999 |
| 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 |
85,844,037 |
-653,374,178 |
-523,571,171 |
-591,314,519 |
| 其中：股票投资收益 |
100,375,392 |
-681,448,527 |
-537,214,935 |
-611,511,253 |
| 基金投资收益 |
-6,034,481 |
10,312,652 |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-27,603,341 |
- |
- |
-1,445,443 |
| 股利收益 |
19,106,467 |
17,761,697 |
13,643,764 |
21,642,178 |
| 公允价值变动收益 |
-332,949,376 |
520,022,443 |
377,458,409 |
-378,302,615 |
| 汇兑收益 |
5,104,721 |
13,669,971 |
9,753,129 |
-9,173,150 |
| 其他收入 |
493,786 |
913,945 |
538,494 |
11,230,153 |
| 费用 |
18,656,192 |
32,758,071 |
16,497,469 |
88,762,016 |
| 管理人报酬 |
15,749,639 |
27,686,054 |
13,981,847 |
49,609,520 |
| 托管费 |
2,624,940 |
4,614,342 |
2,330,308 |
8,268,253 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
30,123,222 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
261,017 |
419,513 |
185,314 |
761,020 |
| 利润总额 |
-260,076,431 |
-151,258,904 |
-152,182,986 |
-1,055,652,148 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-260,076,431 |
-151,258,904 |
-152,182,986 |
-1,055,652,148 |
*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。
