单位(元)创金合信新能源汽车股票A(005927)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-800,620,135 |
-253,235,732 |
-1,508,717,512 |
-154,807,122 |
利息收入 |
749,928 |
270,369 |
578,164 |
306,739 |
其中:存款利息收入 |
749,928 |
270,369 |
578,164 |
306,739 |
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 |
-1,158,897,858 |
-257,803,956 |
-861,237,297 |
-685,908,222 |
其中:股票投资收益 |
-1,206,151,949 |
-295,593,221 |
-873,516,929 |
-695,986,866 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,147,477 |
857,599 |
1,961,500 |
1,153,389 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
46,106,614 |
36,931,665 |
10,318,131 |
8,925,255 |
公允价值变动收益 |
353,861,113 |
1,375,332 |
-663,669,060 |
520,731,948 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,666,682 |
2,922,524 |
15,610,681 |
10,062,413 |
费用 |
62,524,419 |
35,856,575 |
84,073,294 |
44,621,504 |
管理人报酬 |
43,340,533 |
25,198,991 |
59,754,999 |
31,643,103 |
托管费 |
7,223,422 |
4,199,832 |
9,959,167 |
5,273,851 |
销售服务费 |
11,695,975 |
6,328,846 |
14,104,041 |
7,573,259 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
264,488 |
128,908 |
255,087 |
131,291 |
利润总额 |
-863,144,554 |
-289,092,307 |
-1,592,790,806 |
-199,428,627 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-863,144,554 |
-289,092,307 |
-1,592,790,806 |
-199,428,627 |
*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。