单位(元)诺安新经济股票(000971)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-175,455,738 |
-31,684,628 |
-122,300,820 |
-37,708,829 |
利息收入 |
1,885,022 |
683,952 |
1,752,058 |
1,272,447 |
其中:存款利息收入 |
476,528 |
228,744 |
584,399 |
315,347 |
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 |
1,408,493 |
455,208 |
1,167,658 |
957,100 |
投资收益 |
27,997,566 |
60,415,581 |
130,245,836 |
138,814,436 |
其中:股票投资收益 |
9,744,451 |
48,850,488 |
111,937,848 |
127,909,555 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
43,335 |
130 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,253,115 |
11,565,093 |
18,264,652 |
10,904,751 |
公允价值变动收益 |
-206,780,899 |
-94,103,025 |
-254,791,312 |
-178,056,086 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,442,574 |
1,318,864 |
492,599 |
260,373 |
费用 |
23,819,890 |
13,494,118 |
24,955,071 |
12,029,122 |
管理人报酬 |
20,212,734 |
11,464,996 |
21,202,651 |
10,209,248 |
托管费 |
3,368,789 |
1,910,833 |
3,533,775 |
1,701,541 |
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 |
238,367 |
118,289 |
218,644 |
118,332 |
利润总额 |
-199,275,628 |
-45,178,746 |
-147,255,892 |
-49,737,951 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-199,275,628 |
-45,178,746 |
-147,255,892 |
-49,737,951 |
*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。