单位(元)汇添富全球消费混合(QDII)人民币C(006309)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
89,763,280 |
108,909,060 |
-192,396,792 |
-163,254,787 |
利息收入 |
1,620,095 |
555,904 |
261,461 |
62,425 |
其中:存款利息收入 |
1,620,095 |
555,904 |
261,461 |
62,425 |
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 |
44,724,326 |
57,388,412 |
-404,166,917 |
-399,618,635 |
其中:股票投资收益 |
38,441,054 |
55,479,574 |
-413,838,441 |
-406,232,471 |
基金投资收益 |
-684,275 |
-1,268,242 |
-266,283 |
- |
债券投资收益 |
282,279 |
270,487 |
535,833 |
166,911 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,685,269 |
2,906,592 |
9,401,974 |
6,446,925 |
公允价值变动收益 |
35,747,004 |
43,163,570 |
197,315,162 |
229,364,056 |
汇兑收益 |
7,193,687 |
7,350,503 |
14,001,215 |
6,800,374 |
其他收入 |
478,168 |
450,670 |
192,287 |
136,992 |
费用 |
20,286,678 |
10,467,817 |
21,869,370 |
11,626,473 |
管理人报酬 |
15,184,737 |
7,782,641 |
16,475,932 |
8,773,686 |
托管费 |
2,952,588 |
1,513,291 |
3,203,654 |
1,705,994 |
销售服务费 |
1,635,166 |
845,125 |
1,772,014 |
909,669 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
7,698 |
5,891 |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
514,188 |
326,761 |
410,070 |
231,230 |
利润总额 |
69,476,602 |
98,441,242 |
-214,266,162 |
-174,881,260 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
69,476,602 |
98,441,242 |
-214,266,162 |
-174,881,260 |
*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。