单位(元)国投瑞银进宝混合(001704)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-452,196,357 |
-1,184,221,975 |
-362,440,041 |
-1,277,225,987 |
利息收入 |
72,763 |
490,658 |
349,335 |
1,153,011 |
其中:存款利息收入 |
70,800 |
464,976 |
323,653 |
1,149,062 |
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 |
1,962 |
25,682 |
25,682 |
3,949 |
投资收益 |
-241,884,746 |
-546,799,821 |
-215,320,618 |
-542,032,187 |
其中:股票投资收益 |
-277,754,720 |
-597,214,640 |
-259,419,962 |
-567,971,369 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
992,971 |
875,212 |
581,845 |
2,364,463 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
34,877,004 |
49,539,607 |
43,517,499 |
23,574,718 |
公允价值变动收益 |
-211,210,790 |
-641,480,772 |
-149,935,189 |
-757,311,703 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
826,417 |
3,567,960 |
2,466,430 |
20,964,892 |
费用 |
13,447,859 |
50,921,140 |
32,008,955 |
68,213,835 |
管理人报酬 |
11,416,076 |
43,415,911 |
27,320,040 |
58,230,812 |
托管费 |
1,902,679 |
7,235,985 |
4,553,340 |
9,705,135 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
129,097 |
269,243 |
135,575 |
277,881 |
利润总额 |
-465,644,216 |
-1,235,143,115 |
-394,448,997 |
-1,345,439,822 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-465,644,216 |
-1,235,143,115 |
-394,448,997 |
-1,345,439,822 |
*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。