单位(元)国富深化价值混合C(017426)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
262,418,342 |
-271,813,173 |
135,440,139 |
-876,501,532 |
利息收入 |
2,443,698 |
6,812,132 |
3,223,161 |
9,656,544 |
其中:存款利息收入 |
2,443,698 |
6,812,132 |
3,223,161 |
9,656,544 |
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 |
-73,953,689 |
-459,080,889 |
-113,773,745 |
-573,161,793 |
其中:股票投资收益 |
-130,120,278 |
-517,663,341 |
-136,073,097 |
-716,555,590 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
2,521,161 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
56,166,589 |
58,582,452 |
22,299,352 |
140,872,636 |
公允价值变动收益 |
332,949,718 |
175,812,403 |
242,531,838 |
-320,064,804 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
978,615 |
4,643,181 |
3,458,885 |
7,068,520 |
费用 |
29,924,737 |
85,330,957 |
50,054,396 |
122,554,106 |
管理人报酬 |
25,142,227 |
72,745,575 |
42,726,076 |
104,790,883 |
托管费 |
4,190,371 |
12,124,263 |
7,121,013 |
17,465,147 |
销售服务费 |
451,920 |
173,493 |
61,757 |
749 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
140,219 |
287,626 |
145,550 |
297,325 |
利润总额 |
232,493,605 |
-357,144,130 |
85,385,744 |
-999,055,638 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
232,493,605 |
-357,144,130 |
85,385,744 |
-999,055,638 |
*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。