单位(元)南方盛元红利混合(202009)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
19,922,164 |
-145,873,317 |
-38,381,698 |
93,557,455 |
利息收入 |
225,814 |
205,033 |
33,330 |
1,959,088 |
其中:存款利息收入 |
31,776 |
85,214 |
33,330 |
107,578 |
债券利息收入 |
- |
- |
- |
1,615,365 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
194,038 |
119,819 |
- |
236,146 |
投资收益 |
35,076,796 |
98,369,420 |
52,551,096 |
193,574,313 |
其中:股票投资收益 |
26,410,795 |
82,142,528 |
40,738,901 |
179,195,731 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
927,934 |
1,205,149 |
937,582 |
281,799 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,738,066 |
15,021,744 |
10,874,614 |
14,096,783 |
公允价值变动收益 |
-15,458,613 |
-244,531,084 |
-90,983,200 |
-102,164,052 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
78,167 |
83,314 |
17,076 |
188,107 |
费用 |
6,128,273 |
13,901,281 |
6,836,037 |
17,395,264 |
管理人报酬 |
5,152,204 |
11,732,731 |
5,768,993 |
13,423,270 |
托管费 |
858,701 |
1,955,455 |
961,499 |
2,237,212 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
1,514,887 |
利息支出 |
11,604 |
767 |
- |
2,912 |
其中:卖出回购金融资产支出 |
11,604 |
767 |
- |
2,912 |
其他费用 |
105,761 |
212,328 |
105,545 |
216,976 |
利润总额 |
13,793,890 |
-159,774,598 |
-45,217,735 |
76,162,191 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
13,793,890 |
-159,774,598 |
-45,217,735 |
76,162,191 |
*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。