单位(元)融通内需驱动混合A(161611)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-172,781,285 |
-151,897,526 |
101,255,025 |
56,001,369 |
利息收入 |
786,804 |
494,458 |
287,867 |
69,740 |
其中:存款利息收入 |
786,804 |
494,458 |
287,867 |
69,740 |
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 |
-113,667,604 |
-177,775,461 |
79,498,191 |
41,233,849 |
其中:股票投资收益 |
-137,075,118 |
-185,648,394 |
77,050,944 |
39,569,991 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,407,513 |
7,872,933 |
2,447,247 |
1,663,858 |
公允价值变动收益 |
-60,379,407 |
25,111,880 |
21,182,029 |
14,607,769 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
478,923 |
271,597 |
286,938 |
90,011 |
费用 |
24,450,086 |
11,501,120 |
20,472,555 |
5,792,819 |
管理人报酬 |
18,993,905 |
8,953,943 |
5,454,623 |
1,734,080 |
托管费 |
3,165,651 |
1,492,324 |
909,104 |
289,013 |
销售服务费 |
2,051,831 |
951,325 |
45,788 |
- |
交易费用 |
- |
- |
13,864,588 |
3,681,184 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
238,698 |
103,528 |
198,452 |
88,541 |
利润总额 |
-197,231,371 |
-163,398,646 |
80,782,470 |
50,208,550 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-197,231,371 |
-163,398,646 |
80,782,470 |
50,208,550 |
*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。