单位(元)招商先锋混合(217005)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-97,504,880 |
20,666,856 |
-172,762,792 |
-97,680,543 |
利息收入 |
126,873 |
47,878 |
141,544 |
61,215 |
其中:存款利息收入 |
126,873 |
47,878 |
141,544 |
61,215 |
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 |
-97,866,943 |
-8,532,938 |
-179,873,220 |
-116,117,655 |
其中:股票投资收益 |
-116,585,115 |
-22,051,953 |
-194,196,585 |
-126,185,928 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,706,688 |
2,955,263 |
6,987,981 |
3,582,560 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,011,484 |
10,563,752 |
7,335,384 |
6,485,712 |
公允价值变动收益 |
222,503 |
29,144,047 |
6,925,488 |
18,346,398 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,687 |
7,870 |
43,396 |
29,499 |
费用 |
13,269,964 |
7,767,624 |
16,645,706 |
8,484,378 |
管理人报酬 |
11,193,963 |
6,566,580 |
14,068,476 |
7,169,198 |
托管费 |
1,865,660 |
1,094,430 |
2,344,746 |
1,194,866 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
210,335 |
106,609 |
232,484 |
120,313 |
利润总额 |
-110,774,844 |
12,899,232 |
-189,408,498 |
-106,164,921 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-110,774,844 |
12,899,232 |
-189,408,498 |
-106,164,921 |
*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。