单位(元)工银精选金融地产混合C(005938)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-75,143,313 |
-154,921,559 |
-20,823,128 |
21,134,024 |
利息收入 |
294,751 |
817,379 |
468,280 |
710,300 |
其中:存款利息收入 |
294,751 |
817,379 |
468,280 |
707,025 |
债券利息收入 |
- |
- |
- |
3,275 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-32,770,462 |
-86,382,891 |
4,665,423 |
39,275,581 |
其中:股票投资收益 |
-38,717,230 |
-117,252,325 |
-11,772,108 |
21,743,826 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
429,212 |
2,730,833 |
378,141 |
3,666,933 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
1,110,369 |
1,110,369 |
- |
股利收益 |
5,517,556 |
27,028,232 |
14,949,021 |
13,864,822 |
公允价值变动收益 |
-43,185,294 |
-70,845,340 |
-26,677,504 |
-20,423,737 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
517,692 |
1,489,293 |
720,673 |
1,571,879 |
费用 |
8,113,375 |
21,526,995 |
11,693,378 |
18,328,165 |
管理人报酬 |
6,075,615 |
16,193,434 |
8,829,239 |
12,353,280 |
托管费 |
1,012,602 |
2,698,906 |
1,471,540 |
2,058,880 |
销售服务费 |
904,933 |
2,377,557 |
1,264,172 |
1,583,296 |
交易费用 |
- |
- |
- |
2,106,454 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
120,225 |
253,092 |
124,421 |
226,250 |
利润总额 |
-83,256,688 |
-176,448,554 |
-32,516,506 |
2,805,859 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-83,256,688 |
-176,448,554 |
-32,516,506 |
2,805,859 |
*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。