单位(元)国联策略优选混合A(006314)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-86,945,852 |
114,773,680 |
-412,618,976 |
-307,490,309 |
利息收入 |
167,687 |
68,476 |
132,421 |
85,005 |
其中:存款利息收入 |
167,687 |
68,476 |
132,421 |
85,005 |
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 |
-79,079,383 |
23,364,477 |
-287,453,970 |
-317,363,208 |
其中:股票投资收益 |
-90,122,191 |
16,297,949 |
-297,945,107 |
-326,786,074 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,400,479 |
742,909 |
1,252,593 |
571,892 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,642,328 |
6,323,620 |
9,238,544 |
8,850,974 |
公允价值变动收益 |
-8,813,358 |
90,647,375 |
-126,316,649 |
8,892,046 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
779,202 |
693,351 |
1,019,222 |
895,847 |
费用 |
18,951,842 |
10,507,021 |
21,328,292 |
11,420,584 |
管理人报酬 |
15,801,583 |
8,774,294 |
17,817,390 |
9,514,794 |
托管费 |
2,633,597 |
1,462,382 |
2,969,565 |
1,585,799 |
销售服务费 |
332,231 |
176,987 |
341,762 |
220,619 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
184,430 |
93,358 |
199,574 |
99,371 |
利润总额 |
-105,897,694 |
104,266,658 |
-433,947,268 |
-318,910,893 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-105,897,694 |
104,266,658 |
-433,947,268 |
-318,910,893 |
*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。