单位(元)融通内需驱动混合A/B(161611)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
202,179,716 |
299,725,988 |
380,290,932 |
-172,781,285 |
| 利息收入 |
562,894 |
2,765,385 |
1,000,922 |
786,804 |
| 其中：存款利息收入 |
562,894 |
2,365,779 |
792,683 |
786,804 |
| 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 |
- |
399,605 |
208,240 |
- |
| 投资收益 |
-81,014,316 |
224,071,283 |
341,230,970 |
-113,667,604 |
| 其中：股票投资收益 |
-124,362,262 |
153,230,495 |
319,206,182 |
-137,075,118 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
993 |
724 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,346,953 |
70,840,064 |
22,024,788 |
23,407,513 |
| 公允价值变动收益 |
281,811,300 |
70,785,166 |
36,886,962 |
-60,379,407 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
819,837 |
2,104,154 |
1,172,078 |
478,923 |
| 费用 |
26,078,238 |
49,379,092 |
20,604,517 |
24,450,086 |
| 管理人报酬 |
19,889,221 |
37,771,866 |
15,953,486 |
18,993,905 |
| 托管费 |
3,314,870 |
6,295,311 |
2,658,914 |
3,165,651 |
| 销售服务费 |
2,750,448 |
5,052,991 |
1,853,708 |
2,051,831 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
123,694 |
258,920 |
138,408 |
238,698 |
| 利润总额 |
176,101,478 |
250,346,897 |
359,686,416 |
-197,231,371 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
176,101,478 |
250,346,897 |
359,686,416 |
-197,231,371 |
*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。
