单位(元)招商兴和优选1年持有期混合(010166)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
22,375,868 |
-219,474,802 |
-53,165,342 |
-258,044,559 |
| 利息收入 |
64,255 |
200,656 |
99,204 |
236,304 |
| 其中：存款利息收入 |
64,255 |
200,656 |
99,204 |
234,567 |
| 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 |
- |
- |
- |
1,738 |
| 投资收益 |
-81,863,132 |
-155,652,720 |
-72,092,925 |
-265,686,403 |
| 其中：股票投资收益 |
-89,016,608 |
-162,154,806 |
-76,201,381 |
-275,227,743 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
222,937 |
469,316 |
117,787 |
5,522,000 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,930,539 |
6,032,770 |
3,990,669 |
4,019,340 |
| 公允价值变动收益 |
104,174,746 |
-64,022,738 |
18,828,379 |
7,405,539 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,550,917 |
11,769,668 |
7,334,593 |
20,399,265 |
| 管理人报酬 |
2,942,910 |
9,927,614 |
6,204,304 |
17,168,981 |
| 托管费 |
490,485 |
1,654,602 |
1,034,051 |
2,861,497 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,384 |
2,698 |
2,698 |
153,356 |
| 其中：卖出回购金融资产支出 |
27,384 |
2,698 |
- |
153,356 |
| 其他费用 |
90,137 |
184,744 |
93,537 |
215,387 |
| 利润总额 |
18,824,952 |
-231,244,469 |
-60,499,935 |
-278,443,825 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
18,824,952 |
-231,244,469 |
-60,499,935 |
-278,443,825 |
*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。
