单位(元)农银新能源混合C(016494)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-1,164,883,922 |
-4,126,837,390 |
-1,025,745,085 |
-7,008,015,015 |
| 利息收入 |
3,164,257 |
6,900,255 |
3,912,774 |
11,974,395 |
| 其中：存款利息收入 |
2,821,468 |
6,900,255 |
3,912,774 |
11,926,162 |
| 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 |
342,788 |
- |
- |
48,233 |
| 投资收益 |
-875,230,750 |
-1,185,820,048 |
-199,665,796 |
1,294,647,484 |
| 其中：股票投资收益 |
-991,826,162 |
-1,323,287,411 |
-308,552,355 |
1,217,816,152 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
9,875,854 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
116,595,413 |
137,467,363 |
108,886,559 |
66,955,478 |
| 公允价值变动收益 |
-294,317,137 |
-2,956,296,201 |
-835,851,299 |
-8,371,233,442 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,499,708 |
8,378,604 |
5,859,237 |
56,596,547 |
| 费用 |
67,238,866 |
235,063,293 |
140,833,625 |
364,572,407 |
| 管理人报酬 |
57,367,686 |
200,898,926 |
120,438,724 |
312,217,022 |
| 托管费 |
9,561,281 |
33,483,154 |
20,073,121 |
52,036,170 |
| 销售服务费 |
160,985 |
385,683 |
177,338 |
27,002 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,902 |
295,531 |
144,442 |
292,113 |
| 利润总额 |
-1,232,122,788 |
-4,361,900,683 |
-1,166,578,710 |
-7,372,587,422 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-1,232,122,788 |
-4,361,900,683 |
-1,166,578,710 |
-7,372,587,422 |
*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。
