单位(元)南方绩优成长混合A(202003)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
171,967,844 |
-1,230,667,725 |
-670,973,854 |
-66,509,294 |
利息收入 |
3,183,956 |
7,925,237 |
5,125,854 |
14,534,245 |
其中:存款利息收入 |
1,198,983 |
3,726,298 |
2,123,453 |
3,136,397 |
债券利息收入 |
- |
- |
- |
1,843,877 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,984,973 |
4,198,938 |
3,002,401 |
9,553,971 |
投资收益 |
-166,696,470 |
-631,476,366 |
-440,345,053 |
2,165,226,069 |
其中:股票投资收益 |
-205,839,963 |
-688,871,271 |
-478,916,911 |
2,124,235,944 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,473,846 |
3,760,018 |
1,749,110 |
9,886,916 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
36,669,648 |
53,634,887 |
36,822,748 |
31,103,209 |
公允价值变动收益 |
335,232,597 |
-607,315,835 |
-235,866,858 |
-2,248,858,319 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
247,760 |
199,239 |
112,203 |
2,588,711 |
费用 |
39,957,160 |
88,475,436 |
44,759,152 |
144,758,010 |
管理人报酬 |
34,057,376 |
75,379,526 |
38,130,507 |
97,205,181 |
托管费 |
5,676,229 |
12,563,254 |
6,355,085 |
16,200,863 |
销售服务费 |
84,421 |
252,719 |
134,635 |
313,812 |
交易费用 |
- |
- |
- |
30,757,538 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
139,036 |
279,905 |
138,924 |
280,594 |
利润总额 |
132,010,684 |
-1,319,143,160 |
-715,733,006 |
-211,267,304 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
132,010,684 |
-1,319,143,160 |
-715,733,006 |
-211,267,304 |
*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。