单位(元)南方卓越优选3个月持有混合A(010846)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
94,652,575 |
-761,468,733 |
-334,514,471 |
-287,867,338 |
利息收入 |
384,184 |
8,271,420 |
6,233,105 |
25,978,862 |
其中:存款利息收入 |
96,971 |
999,644 |
689,907 |
3,513,481 |
债券利息收入 |
- |
- |
- |
596,687 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
287,213 |
7,271,776 |
5,543,198 |
21,868,693 |
投资收益 |
48,455,419 |
-452,172,177 |
-278,182,568 |
-502,202,564 |
其中:股票投资收益 |
-10,041,151 |
-492,303,292 |
-304,548,814 |
-516,061,179 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,004,391 |
4,127,782 |
1,919,801 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
57,492,179 |
36,003,333 |
24,446,445 |
13,858,615 |
公允价值变动收益 |
45,810,581 |
-317,645,821 |
-62,632,576 |
186,680,012 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,392 |
77,845 |
67,567 |
1,676,352 |
费用 |
20,991,103 |
48,330,644 |
25,168,174 |
99,057,498 |
管理人报酬 |
17,117,065 |
39,438,402 |
20,529,148 |
56,530,826 |
托管费 |
2,852,844 |
6,573,067 |
3,421,525 |
9,421,804 |
销售服务费 |
895,073 |
2,062,971 |
1,075,838 |
3,426,407 |
交易费用 |
- |
- |
- |
29,546,436 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
126,120 |
256,191 |
141,660 |
132,018 |
利润总额 |
73,661,472 |
-809,799,377 |
-359,682,646 |
-386,924,836 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
73,661,472 |
-809,799,377 |
-359,682,646 |
-386,924,836 |
*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。