单位(元)国泰国证食品饮料行业指数A(160222)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
-231,251,561 |
-152,063,531 |
-484,095,152 |
-916,182,783 |
| 利息收入 |
486,328 |
4,183,851 |
3,122,119 |
10,354,215 |
| 其中：存款利息收入 |
486,328 |
1,706,300 |
950,564 |
2,378,796 |
| 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 |
40,248,004 |
-54,368,724 |
-21,147,104 |
171,970,610 |
| 其中：股票投资收益 |
-37,499,291 |
-178,126,149 |
-87,205,307 |
67,717,861 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,290 |
340,994 |
68,962 |
1,023,065 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
77,693,005 |
123,416,432 |
65,989,241 |
103,229,684 |
| 公允价值变动收益 |
-272,504,214 |
-103,428,496 |
-466,562,470 |
-1,100,978,807 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
518,320 |
1,549,838 |
492,303 |
2,471,198 |
| 费用 |
22,381,149 |
49,589,192 |
26,113,889 |
65,581,059 |
| 管理人报酬 |
18,342,501 |
40,336,006 |
21,217,984 |
53,376,162 |
| 托管费 |
3,668,500 |
8,067,201 |
4,243,597 |
10,675,232 |
| 销售服务费 |
114,903 |
179,283 |
102,303 |
183,640 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
255,245 |
997,783 |
542,187 |
1,317,309 |
| 利润总额 |
-253,632,710 |
-201,652,723 |
-510,209,041 |
-981,763,842 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-253,632,710 |
-201,652,723 |
-510,209,041 |
-981,763,842 |
*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。
