单位(元)汇添富碳中和主题混合C(013148)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-28,241,775 |
-877,936,495 |
-300,783,868 |
-919,224,455 |
利息收入 |
775,783 |
1,645,271 |
827,990 |
2,628,721 |
其中:存款利息收入 |
775,783 |
1,645,271 |
827,990 |
2,521,252 |
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 |
- |
- |
- |
107,469 |
投资收益 |
-654,584,615 |
-1,128,460,657 |
-145,534,164 |
-32,398,304 |
其中:股票投资收益 |
-681,597,779 |
-1,153,274,730 |
-164,494,666 |
-52,342,994 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,003,128 |
1,630,487 |
1,223,558 |
7,741,662 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,010,035 |
23,183,586 |
17,736,945 |
12,203,028 |
公允价值变动收益 |
625,509,164 |
248,536,968 |
-156,310,980 |
-890,342,168 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
57,893 |
341,923 |
233,285 |
887,295 |
费用 |
13,787,022 |
43,602,502 |
26,493,346 |
65,426,209 |
管理人报酬 |
10,840,883 |
34,805,945 |
21,322,987 |
52,996,498 |
托管费 |
1,806,814 |
5,800,991 |
3,553,831 |
8,832,750 |
销售服务费 |
1,015,806 |
2,765,941 |
1,502,344 |
3,366,093 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
123,514 |
229,622 |
114,181 |
230,845 |
利润总额 |
-42,028,798 |
-921,538,997 |
-327,277,214 |
-984,650,664 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-42,028,798 |
-921,538,997 |
-327,277,214 |
-984,650,664 |
*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。