单位(元)诺安先锋混合A(320003)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-121,020,601 |
311,694,450 |
-920,610,579 |
-955,679,571 |
利息收入 |
3,474,598 |
1,907,702 |
4,390,814 |
2,330,133 |
其中:存款利息收入 |
3,406,363 |
1,839,468 |
4,254,364 |
2,330,133 |
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 |
68,235 |
68,235 |
136,450 |
- |
投资收益 |
239,938,506 |
269,102,669 |
-140,802,386 |
-135,350,682 |
其中:股票投资收益 |
204,091,983 |
242,704,230 |
-172,878,931 |
-165,797,967 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,371 |
901 |
52,066 |
669 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
35,843,151 |
26,397,538 |
32,024,479 |
30,446,616 |
公允价值变动收益 |
-365,242,028 |
40,055,205 |
-786,203,957 |
-823,994,868 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
808,324 |
628,875 |
2,004,950 |
1,335,847 |
费用 |
72,723,416 |
39,132,556 |
81,533,690 |
42,381,597 |
管理人报酬 |
61,477,086 |
33,111,309 |
69,038,144 |
35,782,188 |
托管费 |
10,246,181 |
5,518,551 |
11,506,357 |
5,963,698 |
销售服务费 |
751,070 |
379,168 |
725,601 |
502,598 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
249,067 |
123,524 |
263,583 |
133,111 |
利润总额 |
-193,744,017 |
272,561,895 |
-1,002,144,268 |
-998,061,168 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-193,744,017 |
272,561,895 |
-1,002,144,268 |
-998,061,168 |
*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。