单位(元)汇添富聚焦经典一年持有混合(FOF)A(012791)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
28,372,641 |
-245,477,126 |
-75,097,761 |
-566,752,392 |
利息收入 |
77,869 |
187,606 |
121,503 |
461,698 |
其中:存款利息收入 |
77,869 |
187,606 |
121,503 |
461,698 |
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 |
- |
- |
- |
- |
投资收益 |
-107,745,528 |
-355,226,446 |
-211,458,995 |
-366,885,259 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
-108,227,823 |
-369,158,426 |
-215,962,114 |
-393,270,686 |
债券投资收益 |
325,794 |
1,226,571 |
550,966 |
1,571,654 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
156,500 |
12,705,408 |
3,952,152 |
24,813,773 |
公允价值变动收益 |
135,795,746 |
109,292,829 |
136,158,873 |
-200,356,513 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
244,554 |
268,886 |
80,858 |
27,682 |
费用 |
5,236,194 |
14,012,612 |
7,708,482 |
18,020,770 |
管理人报酬 |
3,512,435 |
9,476,881 |
5,195,278 |
12,198,959 |
托管费 |
1,346,832 |
3,593,748 |
1,966,123 |
4,809,737 |
销售服务费 |
183,262 |
489,032 |
271,150 |
656,571 |
交易费用 |
- |
- |
- |
- |
利息支出 |
83,464 |
210,165 |
154,039 |
127,504 |
其中:卖出回购金融资产支出 |
83,464 |
210,165 |
154,039 |
127,504 |
其他费用 |
110,200 |
242,787 |
121,893 |
228,000 |
利润总额 |
23,136,448 |
-259,489,738 |
-82,806,244 |
-584,773,163 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,136,448 |
-259,489,738 |
-82,806,244 |
-584,773,163 |
*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。