单位(元)诺德周期策略混合(570008)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-247,955,301 |
-58,568,408 |
-2,537,720 |
134,373,152 |
利息收入 |
557,784 |
230,311 |
655,091 |
401,970 |
其中:存款利息收入 |
557,784 |
230,311 |
655,091 |
401,970 |
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 |
-42,445,117 |
-25,802,601 |
181,731,421 |
65,036,947 |
其中:股票投资收益 |
-56,071,612 |
-32,096,111 |
172,209,958 |
59,342,171 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,254,232 |
4,073 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,372,263 |
6,289,437 |
9,521,463 |
5,694,776 |
公允价值变动收益 |
-206,786,431 |
-33,424,337 |
-188,957,429 |
66,075,346 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
718,463 |
428,218 |
4,033,197 |
2,858,889 |
费用 |
25,941,678 |
10,687,055 |
32,952,902 |
18,511,761 |
管理人报酬 |
22,028,658 |
9,057,875 |
23,722,703 |
13,297,916 |
托管费 |
3,671,443 |
1,509,646 |
3,953,784 |
2,216,319 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
5,040,327 |
2,879,713 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
241,561 |
119,519 |
236,089 |
117,813 |
利润总额 |
-273,896,980 |
-69,255,463 |
-35,490,622 |
115,861,391 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-273,896,980 |
-69,255,463 |
-35,490,622 |
115,861,391 |
*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。