单位(元)招商优质成长混合(LOF)(161706)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-207,984,334 |
-91,985,625 |
-224,743,301 |
8,758,852 |
利息收入 |
2,168,517 |
1,011,170 |
6,214,737 |
3,836,663 |
其中:存款利息收入 |
1,881,465 |
981,196 |
1,444,135 |
834,709 |
债券利息收入 |
- |
- |
4,274,860 |
2,556,168 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
287,052 |
29,973 |
495,742 |
445,786 |
投资收益 |
-223,390,843 |
-98,083,915 |
-27,843,884 |
180,423,304 |
其中:股票投资收益 |
-228,756,206 |
-100,272,586 |
-60,620,893 |
163,847,331 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
812,070 |
706,704 |
-111,653 |
-44,624 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,553,294 |
1,481,966 |
32,888,663 |
16,620,597 |
公允价值变动收益 |
13,116,002 |
5,009,758 |
-204,500,752 |
-176,251,334 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
121,990 |
77,362 |
1,386,598 |
750,220 |
费用 |
29,147,991 |
14,929,809 |
67,866,847 |
35,019,064 |
管理人报酬 |
24,785,580 |
12,698,527 |
37,385,513 |
20,350,435 |
托管费 |
4,130,930 |
2,116,421 |
6,230,919 |
3,391,739 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
23,937,158 |
11,121,241 |
利息支出 |
- |
- |
1,596 |
1,596 |
其中:卖出回购金融资产支出 |
- |
- |
1,596 |
1,596 |
其他费用 |
231,481 |
114,861 |
306,769 |
150,332 |
利润总额 |
-237,132,325 |
-106,915,435 |
-292,610,149 |
-26,260,212 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-237,132,325 |
-106,915,435 |
-292,610,149 |
-26,260,212 |
*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。