单位(元)申万菱信新动力混合A(310328)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
145,494,646 |
13,120,969 |
-211,649,665 |
62,295,178 |
利息收入 |
1,143,541 |
583,320 |
1,152,323 |
570,130 |
其中:存款利息收入 |
1,143,541 |
583,320 |
1,152,323 |
570,130 |
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 |
7,992,831 |
-94,613,467 |
-154,610,665 |
-73,277,909 |
其中:股票投资收益 |
-18,681,685 |
-108,828,024 |
-167,639,198 |
-79,254,533 |
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 |
26,674,516 |
14,214,557 |
13,028,533 |
5,976,624 |
公允价值变动收益 |
135,782,401 |
106,957,342 |
-58,447,294 |
134,862,084 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
575,872 |
193,774 |
255,971 |
140,873 |
费用 |
21,042,796 |
11,038,186 |
25,246,445 |
13,729,651 |
管理人报酬 |
17,855,818 |
9,371,232 |
21,458,658 |
11,678,268 |
托管费 |
2,975,970 |
1,561,872 |
3,576,443 |
1,946,378 |
销售服务费 |
1 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
211,007 |
105,082 |
211,344 |
105,005 |
利润总额 |
124,451,850 |
2,082,783 |
-236,896,110 |
48,565,526 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
124,451,850 |
2,082,783 |
-236,896,110 |
48,565,526 |
*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。