单位(元)申万菱信新经济混合(310358)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-167,436,747 |
-1,179,288,569 |
-941,495,689 |
774,634,499 |
利息收入 |
763,917 |
1,601,996 |
1,021,003 |
1,320,291 |
其中:存款利息收入 |
763,917 |
1,601,996 |
1,021,003 |
1,078,734 |
债券利息收入 |
- |
- |
- |
241,557 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
174,495,059 |
-500,191,774 |
-494,754,243 |
388,874,421 |
其中:股票投资收益 |
160,287,672 |
-519,139,583 |
-510,147,290 |
377,673,987 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
63,057 |
108,169 |
- |
1,224,267 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,144,330 |
18,839,639 |
15,393,047 |
9,976,167 |
公允价值变动收益 |
-344,130,982 |
-684,877,913 |
-450,405,051 |
383,509,719 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,435,258 |
4,179,123 |
2,642,603 |
930,067 |
费用 |
30,944,962 |
62,383,153 |
35,854,240 |
48,160,703 |
管理人报酬 |
26,434,150 |
53,289,936 |
30,632,770 |
31,472,481 |
托管费 |
4,405,692 |
8,881,656 |
5,105,462 |
5,245,413 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
11,231,619 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
105,121 |
211,562 |
116,009 |
211,187 |
利润总额 |
-198,381,709 |
-1,241,671,722 |
-977,349,929 |
726,473,796 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-198,381,709 |
-1,241,671,722 |
-977,349,929 |
726,473,796 |
*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。