单位(元)信澳星奕混合A(011188)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-2,329,192 |
-1,250,296,750 |
-537,567,299 |
1,965,512,396 |
利息收入 |
672,370 |
1,909,421 |
1,100,123 |
6,736,484 |
其中:存款利息收入 |
672,370 |
1,909,421 |
1,100,123 |
6,735,797 |
债券利息收入 |
- |
- |
- |
687 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-287,889,582 |
-349,183,861 |
-203,617,069 |
1,285,747,824 |
其中:股票投资收益 |
-307,385,921 |
-375,490,345 |
-221,744,389 |
1,265,050,022 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,552,978 |
464,374 |
982 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,943,361 |
25,842,109 |
18,126,338 |
20,697,803 |
公允价值变动收益 |
284,433,834 |
-906,450,503 |
-337,107,299 |
655,336,124 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
454,187 |
3,428,193 |
2,056,946 |
17,691,964 |
费用 |
27,968,096 |
69,443,396 |
35,774,956 |
116,257,695 |
管理人报酬 |
21,678,490 |
53,484,232 |
27,456,330 |
65,683,684 |
托管费 |
3,613,082 |
8,914,039 |
4,576,055 |
10,947,281 |
销售服务费 |
2,566,971 |
6,824,647 |
3,633,472 |
6,525,958 |
交易费用 |
- |
- |
- |
32,880,370 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
109,526 |
220,458 |
109,096 |
220,400 |
利润总额 |
-30,297,288 |
-1,319,740,146 |
-573,342,255 |
1,849,254,701 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-30,297,288 |
-1,319,740,146 |
-573,342,255 |
1,849,254,701 |
*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。