单位(元)创金合信碳中和混合C(013161)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-192,989,288 |
-73,300,553 |
-340,158,559 |
-22,139,576 |
利息收入 |
236,759 |
99,428 |
200,074 |
84,081 |
其中:存款利息收入 |
236,759 |
99,428 |
200,074 |
84,081 |
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 |
-287,097,941 |
-87,331,202 |
-242,326,178 |
-175,531,230 |
其中:股票投资收益 |
-297,223,152 |
-95,115,680 |
-245,262,304 |
-178,157,687 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
51,716 |
51,716 |
355,193 |
355,193 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,073,495 |
7,732,762 |
2,580,934 |
2,271,264 |
公允价值变动收益 |
93,367,150 |
13,545,908 |
-99,210,028 |
152,630,919 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
504,743 |
385,313 |
1,177,572 |
676,654 |
费用 |
14,095,080 |
8,050,600 |
18,214,266 |
9,367,998 |
管理人报酬 |
10,767,529 |
6,207,688 |
14,201,064 |
7,304,615 |
托管费 |
1,794,588 |
1,034,615 |
2,366,844 |
1,217,436 |
销售服务费 |
1,328,610 |
707,312 |
1,436,977 |
735,351 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
204,354 |
100,986 |
209,381 |
110,597 |
利润总额 |
-207,084,368 |
-81,351,153 |
-358,372,825 |
-31,507,574 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-207,084,368 |
-81,351,153 |
-358,372,825 |
-31,507,574 |
*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。