单位(元)农银策略精选混合(660010)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-495,171,913 |
-270,299,744 |
-996,781,826 |
-398,967,538 |
利息收入 |
8,661,977 |
4,956,649 |
8,555,844 |
4,144,073 |
其中:存款利息收入 |
894,680 |
475,477 |
1,019,136 |
609,086 |
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 |
7,767,297 |
4,481,172 |
7,536,709 |
3,534,987 |
投资收益 |
-620,819,067 |
-245,165,197 |
-755,202,946 |
-410,677,131 |
其中:股票投资收益 |
-656,840,376 |
-263,302,203 |
-790,569,629 |
-434,640,364 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,657,115 |
1,173,312 |
3,741,862 |
1,795,783 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,364,194 |
16,963,693 |
31,624,821 |
22,167,450 |
公允价值变动收益 |
116,689,427 |
-30,286,889 |
-250,836,065 |
7,100,058 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
295,749 |
195,692 |
701,340 |
465,463 |
费用 |
43,808,803 |
25,489,326 |
58,747,178 |
29,532,065 |
管理人报酬 |
37,349,523 |
21,727,253 |
50,144,112 |
25,207,750 |
托管费 |
6,224,921 |
3,621,209 |
8,357,352 |
4,201,292 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
234,359 |
140,863 |
245,713 |
123,023 |
利润总额 |
-538,980,716 |
-295,789,070 |
-1,055,529,004 |
-428,499,603 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-538,980,716 |
-295,789,070 |
-1,055,529,004 |
-428,499,603 |
*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。