单位(元)万家社会责任C(161913)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
78,853,821 |
-95,441,921 |
117,667,346 |
-259,362,679 |
利息收入 |
175,514 |
187,297 |
101,863 |
838,660 |
其中:存款利息收入 |
175,514 |
187,297 |
101,863 |
838,660 |
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 |
12,643,434 |
-93,732,506 |
-39,413,968 |
-39,554,606 |
其中:股票投资收益 |
11,426,318 |
-98,183,552 |
-41,537,913 |
-56,286,822 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,217,116 |
4,451,045 |
2,123,945 |
16,732,216 |
公允价值变动收益 |
66,034,873 |
-1,989,481 |
156,979,452 |
-221,067,885 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
92,770 |
- |
421,153 |
费用 |
4,587,978 |
14,011,189 |
8,020,848 |
18,807,555 |
管理人报酬 |
3,780,641 |
11,768,065 |
6,767,657 |
15,803,954 |
托管费 |
630,107 |
1,961,344 |
1,127,943 |
2,633,992 |
销售服务费 |
86,949 |
147,332 |
77,596 |
177,387 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
90,281 |
134,448 |
47,652 |
192,221 |
利润总额 |
74,265,843 |
-109,453,110 |
109,646,499 |
-278,170,233 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
74,265,843 |
-109,453,110 |
109,646,499 |
-278,170,233 |
*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。