单位(元)国投瑞银新能源混合A(007689)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-629,231,077 |
-2,409,444,774 |
294,518,493 |
-329,352,453 |
| 利息收入 |
830,999 |
2,170,498 |
1,029,305 |
1,253,620 |
| 其中：存款利息收入 |
771,104 |
2,157,145 |
1,029,305 |
1,253,302 |
| 债券利息收入 |
- |
- |
- |
318 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
59,895 |
13,353 |
- |
- |
| 投资收益 |
-298,825,816 |
-1,536,042,019 |
-876,789,035 |
299,677,390 |
| 其中：股票投资收益 |
-390,563,752 |
-1,599,502,262 |
-912,868,296 |
297,453,685 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,188,723 |
7,752,216 |
4,716,285 |
82,186 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
90,549,213 |
55,708,028 |
31,362,975 |
2,141,518 |
| 公允价值变动收益 |
-336,397,441 |
-907,803,933 |
1,154,806,669 |
-670,330,815 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
5,161,182 |
32,230,678 |
15,471,554 |
40,047,352 |
| 费用 |
68,384,004 |
154,630,053 |
73,259,409 |
87,352,232 |
| 管理人报酬 |
52,668,516 |
119,794,617 |
56,686,703 |
50,075,238 |
| 托管费 |
8,778,086 |
19,965,770 |
9,447,784 |
8,345,873 |
| 销售服务费 |
6,787,840 |
14,559,105 |
6,966,739 |
5,509,960 |
| 交易费用 |
- |
- |
- |
23,132,670 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
149,562 |
310,528 |
158,156 |
288,491 |
| 利润总额 |
-697,615,081 |
-2,564,074,827 |
221,259,084 |
-416,704,684 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-697,615,081 |
-2,564,074,827 |
221,259,084 |
-416,704,684 |
*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。
