单位(元)中融鑫价值混合A(004836)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
-14,641,978 |
-9,758,062 |
20,903,632 |
7,747,105 |
| 利息收入 |
43,374 |
32,442 |
403,781 |
221,581 |
| 其中：存款利息收入 |
41,648 |
32,442 |
153,840 |
91,412 |
| 债券利息收入 |
- |
- |
249,940 |
130,169 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,726 |
- |
- |
- |
| 投资收益 |
-3,859,669 |
-2,434,560 |
12,181,578 |
1,075,084 |
| 其中：股票投资收益 |
-5,790,682 |
-2,875,161 |
6,463,526 |
-1,628,615 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
813,861 |
175,214 |
2,508,087 |
1,095,186 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,117,151 |
265,387 |
3,209,965 |
1,608,513 |
| 公允价值变动收益 |
-11,056,594 |
-7,559,017 |
6,672,821 |
5,433,980 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
230,912 |
203,072 |
1,645,452 |
1,016,460 |
| 费用 |
785,891 |
344,565 |
3,569,772 |
2,041,942 |
| 管理人报酬 |
433,428 |
239,734 |
1,168,660 |
745,497 |
| 托管费 |
72,238 |
39,956 |
194,777 |
124,249 |
| 销售服务费 |
26,172 |
13,839 |
94,330 |
63,612 |
| 交易费用 |
- |
- |
1,963,482 |
1,034,713 |
| 利息支出 |
134,600 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
134,600 |
- |
- |
- |
| 其他费用 |
118,177 |
51,034 |
148,522 |
73,869 |
| 利润总额 |
-15,427,869 |
-10,102,627 |
17,333,859 |
5,705,163 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-15,427,869 |
-10,102,627 |
17,333,859 |
5,705,163 |
*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。
