单位(元)汇泉策略优选混合C(013939)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-302,558,803 |
-105,363,587 |
135,807,752 |
-963,619,732 |
利息收入 |
819,054 |
1,673,119 |
981,130 |
6,282,498 |
其中:存款利息收入 |
546,058 |
1,150,565 |
695,099 |
3,147,078 |
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 |
272,996 |
522,554 |
286,031 |
3,135,420 |
投资收益 |
-336,308,880 |
-147,126,366 |
-93,802,807 |
-810,873,781 |
其中:股票投资收益 |
-344,505,474 |
-158,239,780 |
-99,803,383 |
-828,304,195 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
133,309 |
20,911 |
- |
97,370 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-3,374,419 |
- |
- |
- |
股利收益 |
11,437,704 |
11,092,503 |
6,000,576 |
17,333,044 |
公允价值变动收益 |
32,926,782 |
40,062,738 |
228,608,257 |
-159,449,598 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,241 |
26,923 |
21,172 |
421,149 |
费用 |
7,222,856 |
25,616,178 |
14,675,236 |
38,187,876 |
管理人报酬 |
6,065,708 |
21,711,315 |
12,456,521 |
32,476,335 |
托管费 |
1,010,951 |
3,618,552 |
2,076,087 |
5,412,722 |
销售服务费 |
8,792 |
27,211 |
14,932 |
48,212 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
7,401 |
其中:卖出回购金融资产支出 |
- |
- |
- |
7,401 |
其他费用 |
129,752 |
259,100 |
127,696 |
243,000 |
利润总额 |
-309,781,660 |
-130,979,765 |
121,132,516 |
-1,001,807,608 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-309,781,660 |
-130,979,765 |
121,132,516 |
-1,001,807,608 |
*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。