单位(元)信澳科技创新一年定开混合C(009438)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-171,573,554 |
-88,412,842 |
311,759,436 |
166,524,114 |
利息收入 |
66,829 |
48,918 |
176,912 |
136,746 |
其中:存款利息收入 |
66,829 |
48,918 |
175,894 |
136,309 |
债券利息收入 |
- |
- |
1,018 |
437 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-41,333,329 |
-26,257,089 |
311,544,215 |
112,181,826 |
其中:股票投资收益 |
-45,046,272 |
-29,023,623 |
307,602,761 |
108,822,159 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
71,699 |
744 |
96,466 |
96,466 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,641,244 |
2,765,790 |
3,844,988 |
3,263,200 |
公允价值变动收益 |
-130,336,988 |
-62,223,461 |
-330,922 |
53,836,311 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
29,934 |
18,789 |
369,232 |
369,232 |
费用 |
8,437,659 |
5,058,952 |
23,362,594 |
14,076,595 |
管理人报酬 |
7,016,927 |
4,216,015 |
12,537,243 |
7,297,091 |
托管费 |
1,169,488 |
702,669 |
2,089,541 |
1,216,182 |
销售服务费 |
75,184 |
42,754 |
136,284 |
83,310 |
交易费用 |
- |
- |
8,396,935 |
5,368,054 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
176,053 |
97,511 |
202,587 |
111,957 |
利润总额 |
-180,011,213 |
-93,471,794 |
288,396,842 |
152,447,519 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-180,011,213 |
-93,471,794 |
288,396,842 |
152,447,519 |
*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。