单位(元)南方军工改革灵活配置混合A(004224)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
-389,558,558 |
1,016,255,342 |
-85,567,968 |
612,041,939 |
| 利息收入 |
2,705,609 |
4,820,599 |
1,798,116 |
1,642,899 |
| 其中：存款利息收入 |
2,705,609 |
1,524,468 |
442,345 |
523,005 |
| 债券利息收入 |
- |
3,296,130 |
1,355,771 |
1,105,481 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
14,412 |
| 投资收益 |
-233,886,682 |
411,633,216 |
-134,491,800 |
115,802,608 |
| 其中：股票投资收益 |
-252,436,379 |
399,817,774 |
-141,328,294 |
112,298,844 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,383,267 |
3,775,336 |
- |
-45,030 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,166,429 |
8,040,106 |
6,836,493 |
3,548,793 |
| 公允价值变动收益 |
-165,479,001 |
566,674,423 |
35,777,218 |
479,173,313 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
7,101,516 |
33,127,104 |
11,348,498 |
15,423,119 |
| 费用 |
58,940,692 |
96,938,440 |
35,254,803 |
23,694,015 |
| 管理人报酬 |
47,440,616 |
56,021,704 |
20,694,868 |
14,652,629 |
| 托管费 |
7,906,769 |
9,336,951 |
3,449,145 |
2,442,105 |
| 销售服务费 |
3,451,306 |
1,853,488 |
162,432 |
- |
| 交易费用 |
- |
29,444,901 |
10,820,521 |
6,378,097 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
142,000 |
281,389 |
127,836 |
221,184 |
| 利润总额 |
-448,499,250 |
919,316,902 |
-120,822,771 |
588,347,923 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-448,499,250 |
919,316,902 |
-120,822,771 |
588,347,923 |
*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。
