单位(元)中海环保新能源混合(398051)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-145,791,456 |
-565,003,004 |
65,513,052 |
829,313,973 |
利息收入 |
199,279 |
404,901 |
132,607 |
5,192,845 |
其中:存款利息收入 |
199,279 |
404,901 |
132,607 |
525,119 |
债券利息收入 |
- |
- |
- |
4,667,725 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-288,073,763 |
-143,288,016 |
-27,672,427 |
710,420,365 |
其中:股票投资收益 |
-295,718,180 |
-162,387,370 |
-45,268,715 |
619,421,161 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,971,261 |
12,866,554 |
13,994,527 |
88,713,980 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,615,678 |
6,232,801 |
3,601,761 |
2,285,223 |
公允价值变动收益 |
141,367,591 |
-426,475,679 |
90,811,138 |
104,290,314 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
715,438 |
4,355,790 |
2,241,734 |
9,410,450 |
费用 |
15,757,007 |
41,217,264 |
20,132,319 |
50,376,261 |
管理人报酬 |
13,411,362 |
35,133,763 |
17,157,260 |
28,949,504 |
托管费 |
2,235,227 |
5,855,627 |
2,859,543 |
4,824,917 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
16,379,153 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
109,063 |
224,767 |
113,686 |
219,830 |
利润总额 |
-161,548,463 |
-606,220,268 |
45,380,734 |
778,937,712 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-161,548,463 |
-606,220,268 |
45,380,734 |
778,937,712 |
*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。