单位(元)工银新能源汽车混合C(005940)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-235,912,463 |
-2,930,033,585 |
-906,943,720 |
2,989,169,730 |
| 利息收入 |
2,818,333 |
11,889,294 |
7,474,632 |
4,087,505 |
| 其中：存款利息收入 |
2,806,398 |
11,889,294 |
7,474,632 |
4,087,389 |
| 债券利息收入 |
- |
- |
- |
116 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
11,935 |
- |
- |
- |
| 投资收益 |
-610,961,904 |
-1,344,970,168 |
-850,083,829 |
3,044,058,777 |
| 其中：股票投资收益 |
-661,185,168 |
-1,370,553,076 |
-872,711,791 |
3,035,032,554 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
2,251,656 |
1,279,983 |
91,339 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
50,223,264 |
23,331,253 |
21,347,979 |
8,934,885 |
| 公允价值变动收益 |
370,047,368 |
-1,618,004,824 |
-80,152,197 |
-156,631,940 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,183,740 |
21,052,112 |
15,817,673 |
97,655,387 |
| 费用 |
54,926,743 |
162,064,204 |
96,057,684 |
212,367,148 |
| 管理人报酬 |
42,363,993 |
125,018,371 |
73,828,715 |
109,256,417 |
| 托管费 |
7,060,666 |
20,836,395 |
12,304,786 |
18,209,403 |
| 销售服务费 |
5,370,351 |
15,931,895 |
9,774,110 |
14,116,235 |
| 交易费用 |
- |
- |
- |
70,514,394 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
131,733 |
277,535 |
150,067 |
270,699 |
| 利润总额 |
-290,839,206 |
-3,092,097,790 |
-1,003,001,404 |
2,776,802,581 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-290,839,206 |
-3,092,097,790 |
-1,003,001,404 |
2,776,802,581 |
*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。
