单位(元)农银汇理消费主题混合A(660012)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-179,642,209 |
-85,515,486 |
-97,169,993 |
9,547,152 |
利息收入 |
1,165,353 |
570,180 |
1,420,686 |
767,612 |
其中:存款利息收入 |
1,165,353 |
570,180 |
1,353,198 |
767,612 |
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 |
- |
- |
67,487 |
- |
投资收益 |
-159,773,530 |
-91,998,937 |
192,420,435 |
138,981,108 |
其中:股票投资收益 |
-167,422,633 |
-98,740,912 |
187,099,796 |
135,498,867 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,649,103 |
6,741,975 |
5,320,639 |
3,482,241 |
公允价值变动收益 |
-21,143,940 |
5,836,200 |
-292,731,523 |
-131,471,749 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
109,909 |
77,071 |
1,720,410 |
1,270,182 |
费用 |
11,725,117 |
6,064,967 |
28,822,722 |
16,646,993 |
管理人报酬 |
9,871,815 |
5,101,568 |
16,670,805 |
10,181,581 |
托管费 |
1,645,302 |
850,261 |
2,778,468 |
1,696,930 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
9,135,450 |
4,657,823 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
208,000 |
113,138 |
238,000 |
110,659 |
利润总额 |
-191,367,326 |
-91,580,453 |
-125,992,715 |
-7,099,841 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-191,367,326 |
-91,580,453 |
-125,992,715 |
-7,099,841 |
*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。