单位(元)南方信息创新混合C(007491)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
466,003,140 |
-1,028,104,772 |
-450,221,895 |
415,880,648 |
| 利息收入 |
279,436 |
321,117 |
167,172 |
5,404,216 |
| 其中：存款利息收入 |
279,436 |
321,117 |
167,172 |
919,332 |
| 债券利息收入 |
- |
- |
- |
4,484,884 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
-36,896,139 |
-708,621,691 |
-364,934,622 |
1,078,918,478 |
| 其中：股票投资收益 |
-46,243,047 |
-721,507,126 |
-375,381,892 |
1,048,530,313 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,370,572 |
1,701,121 |
681,930 |
2,916,477 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,976,335 |
11,184,313 |
9,765,339 |
27,471,688 |
| 公允价值变动收益 |
501,629,629 |
-320,373,776 |
-85,763,205 |
-677,234,925 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
990,214 |
569,579 |
308,760 |
8,792,880 |
| 费用 |
23,836,199 |
40,255,202 |
20,968,679 |
131,232,405 |
| 管理人报酬 |
18,644,440 |
32,460,551 |
16,939,468 |
57,205,173 |
| 托管费 |
3,107,407 |
5,410,092 |
2,823,245 |
9,534,195 |
| 销售服务费 |
1,965,984 |
2,145,717 |
1,085,342 |
4,344,161 |
| 交易费用 |
- |
- |
- |
59,831,931 |
| 利息支出 |
- |
- |
- |
10,262 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
10,262 |
| 其他费用 |
118,362 |
238,839 |
120,622 |
306,666 |
| 利润总额 |
442,166,941 |
-1,068,359,974 |
-471,190,574 |
284,648,243 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
442,166,941 |
-1,068,359,974 |
-471,190,574 |
284,648,243 |
*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。
