单位(元)兴全汇享一年持有混合A(009611)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-7,239,580 |
43,817,313 |
47,967,225 |
-152,529,013 |
| 利息收入 |
38,285 |
100,807 |
65,311 |
274,543 |
| 其中：存款利息收入 |
37,503 |
100,391 |
65,311 |
183,430 |
| 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 |
782 |
416 |
- |
91,112 |
| 投资收益 |
-1,054,340 |
15,987,432 |
5,589,375 |
-51,036,633 |
| 其中：股票投资收益 |
-8,289,791 |
-36,628,054 |
-30,727,683 |
-99,417,781 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,564,651 |
49,173,875 |
34,259,468 |
40,180,563 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,670,801 |
3,441,611 |
2,057,590 |
8,200,585 |
| 公允价值变动收益 |
-6,223,525 |
27,722,774 |
42,306,239 |
-101,766,922 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
6,300 |
6,300 |
- |
| 费用 |
4,571,843 |
16,083,283 |
9,223,489 |
19,838,451 |
| 管理人报酬 |
2,767,503 |
7,611,165 |
4,175,037 |
11,757,137 |
| 托管费 |
369,000 |
1,014,822 |
556,672 |
1,567,618 |
| 销售服务费 |
110,723 |
296,910 |
162,580 |
453,520 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,209,085 |
6,880,954 |
4,179,598 |
5,706,102 |
| 其中：卖出回购金融资产支出 |
1,209,085 |
6,880,954 |
4,179,598 |
5,706,102 |
| 其他费用 |
107,892 |
231,709 |
117,022 |
231,608 |
| 利润总额 |
-11,811,423 |
27,734,030 |
38,743,735 |
-172,367,464 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-11,811,423 |
27,734,030 |
38,743,735 |
-172,367,464 |
*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。
