单位(元)工银新能源汽车混合C(005940)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-329,999,921 |
-1,046,985,420 |
-235,912,463 |
-2,930,033,585 |
| 利息收入 |
1,578,559 |
5,233,590 |
2,818,333 |
11,889,294 |
| 其中：存款利息收入 |
1,578,559 |
5,221,655 |
2,806,398 |
11,889,294 |
| 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 |
- |
11,935 |
11,935 |
- |
| 投资收益 |
-666,394,229 |
-1,149,909,870 |
-610,961,904 |
-1,344,970,168 |
| 其中：股票投资收益 |
-708,255,535 |
-1,208,574,134 |
-661,185,168 |
-1,370,553,076 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
299,741 |
- |
2,251,656 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
41,861,306 |
58,364,523 |
50,223,264 |
23,331,253 |
| 公允价值变动收益 |
334,415,767 |
94,793,502 |
370,047,368 |
-1,618,004,824 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
399,982 |
2,897,358 |
2,183,740 |
21,052,112 |
| 费用 |
27,969,174 |
92,326,134 |
54,926,743 |
162,064,204 |
| 管理人报酬 |
20,997,400 |
70,449,282 |
42,363,993 |
125,018,371 |
| 托管费 |
3,499,567 |
11,741,547 |
7,060,666 |
20,836,395 |
| 销售服务费 |
3,346,473 |
9,866,624 |
5,370,351 |
15,931,895 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
125,734 |
268,680 |
131,733 |
277,535 |
| 利润总额 |
-357,969,095 |
-1,139,311,554 |
-290,839,206 |
-3,092,097,790 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-357,969,095 |
-1,139,311,554 |
-290,839,206 |
-3,092,097,790 |
*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。
