单位(元)信澳成长精选混合C(012224)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-154,157,800 |
-553,178,573 |
-181,484,103 |
-151,220,316 |
| 利息收入 |
321,060 |
2,970,708 |
2,508,198 |
7,192,964 |
| 其中：存款利息收入 |
321,060 |
1,554,989 |
1,092,478 |
912,001 |
| 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 |
- |
1,415,719 |
1,415,719 |
6,280,963 |
| 投资收益 |
-412,765,935 |
-341,385,700 |
-285,283,717 |
-122,720,185 |
| 其中：股票投资收益 |
-418,554,888 |
-348,671,563 |
-289,790,376 |
-122,720,185 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,092,160 |
1,257,894 |
242,760 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,696,793 |
6,027,968 |
4,263,899 |
- |
| 公允价值变动收益 |
258,151,117 |
-215,455,914 |
100,775,353 |
-36,185,918 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
135,959 |
692,333 |
516,064 |
492,823 |
| 费用 |
14,825,138 |
39,969,053 |
21,128,114 |
24,511,313 |
| 管理人报酬 |
10,922,360 |
29,495,521 |
15,560,878 |
13,225,423 |
| 托管费 |
1,820,393 |
4,915,920 |
2,593,480 |
2,204,237 |
| 销售服务费 |
1,979,407 |
5,350,160 |
2,867,168 |
2,584,038 |
| 交易费用 |
- |
- |
- |
6,377,614 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,972 |
207,450 |
106,588 |
120,000 |
| 利润总额 |
-168,982,938 |
-593,147,626 |
-202,612,217 |
-175,731,629 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-168,982,938 |
-593,147,626 |
-202,612,217 |
-175,731,629 |
*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。
