Unit (yuan)Income Statement of CNOOC Shanghai Hong Kong Shenzhen Multi strategy Hybrid (005646)
Reporting period
2024/6/30
2023/12/31
2023/6/30
2022/12/31
income
1,484,929
-14,736,856
-7,147,693
-29,946,893
Interest income
19,621
22,877
13,945
69,858
Including: deposit interest income
19,621
22,877
13,945
69,858
Bond interest income
-
-
-
-
Interest income from asset-backed securities
-
-
-
-
Income from redemptory sale of financial assets
-
-
-
-
income from investment
351,584
-4,971,863
-545,815
-44,389,151
Including: Stock investment income
-2,088,680
-5,795,855
-1,060,172
-46,550,085
Fund investment income
-
-
-
-
Bond investment income
-
1,223
1,223
22,512
Investment income of asset-backed securities
-
-
-
-
Income from derivative instruments
-
-
-
-
Dividend income
2,440,264
822,770
513,135
2,138,422
Income from changes in fair value
1,089,798
-9,789,357
-6,616,925
14,367,013
Exchange gains
-
-
-
-
Other income
23,926
1,487
1,102
5,388
cost
363,750
774,130
431,287
1,813,388
Manager's remuneration
186,898
390,135
212,995
974,811
Custody fee
40,050
83,600
45,642
208,888
Sales service fee
80,099
167,201
91,284
417,776
transaction cost
-
-
-
-
Interest expense
-
-
-
-
Including: Expenditure on financial assets sold for repurchase
-
-
-
-
other expenses
56,703
133,195
81,367
211,913
Total profit
1,121,179
-15,510,987
-7,578,980
-31,760,281
Less: income tax expenses
-
-
-
-
Net profit
1,121,179
-15,510,987
-7,578,980
-31,760,281
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.