单位(元)南方行业领先混合(012314)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
138,783,956 |
-259,239,425 |
-103,280,721 |
-878,964,603 |
利息收入 |
259,446 |
834,915 |
460,174 |
1,388,224 |
其中:存款利息收入 |
181,837 |
629,818 |
343,305 |
740,298 |
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 |
77,608 |
205,097 |
116,869 |
647,926 |
投资收益 |
88,775,581 |
-276,363,281 |
-144,859,307 |
-802,723,550 |
其中:股票投资收益 |
67,054,688 |
-302,193,953 |
-159,967,064 |
-824,482,836 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
577,464 |
1,558,096 |
960,193 |
3,106,651 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
48,630 |
48,630 |
209,779 |
股利收益 |
21,143,429 |
24,223,946 |
14,098,934 |
18,442,855 |
公允价值变动收益 |
49,737,510 |
16,247,285 |
41,087,834 |
-77,759,953 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
11,419 |
41,656 |
30,579 |
130,676 |
费用 |
12,393,003 |
31,935,610 |
18,563,120 |
49,611,639 |
管理人报酬 |
7,762,937 |
20,716,553 |
12,304,854 |
32,941,572 |
托管费 |
1,293,823 |
3,452,759 |
2,050,809 |
5,490,262 |
销售服务费 |
3,234,557 |
7,559,373 |
4,101,618 |
10,980,524 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
101,680 |
206,737 |
105,658 |
198,517 |
利润总额 |
126,390,953 |
-291,175,035 |
-121,843,841 |
-928,576,242 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
126,390,953 |
-291,175,035 |
-121,843,841 |
-928,576,242 |
*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。