单位(元)新华景气行业混合C(009886)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
88,318,355 |
-256,486,813 |
-90,820,153 |
283,764,740 |
利息收入 |
231,760 |
513,660 |
250,887 |
688,887 |
其中:存款利息收入 |
231,760 |
513,660 |
250,887 |
681,980 |
债券利息收入 |
- |
- |
- |
1,367 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
5,541 |
投资收益 |
44,343,817 |
-200,238,058 |
-152,531,222 |
299,003,121 |
其中:股票投资收益 |
39,513,184 |
-206,351,372 |
-157,221,865 |
292,871,368 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
1,052,571 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,830,633 |
6,113,314 |
4,690,643 |
5,079,182 |
公允价值变动收益 |
43,491,420 |
-58,089,370 |
60,861,986 |
-22,172,143 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
251,358 |
1,326,955 |
598,196 |
6,244,874 |
费用 |
8,432,960 |
17,401,536 |
8,545,366 |
46,549,965 |
管理人报酬 |
6,962,776 |
14,255,478 |
6,957,246 |
19,190,045 |
托管费 |
1,160,463 |
2,375,913 |
1,159,541 |
3,198,341 |
销售服务费 |
198,365 |
547,875 |
318,531 |
542,739 |
交易费用 |
- |
- |
- |
23,379,297 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
111,357 |
222,270 |
110,048 |
239,539 |
利润总额 |
79,885,395 |
-273,888,349 |
-99,365,519 |
237,214,775 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
79,885,395 |
-273,888,349 |
-99,365,519 |
237,214,775 |
*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。