单位(元)交银消费新驱动股票(519714)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-474,382,882 |
-224,226,773 |
-86,883,430 |
58,818,775 |
利息收入 |
853,202 |
523,786 |
1,179,176 |
497,176 |
其中:存款利息收入 |
853,202 |
523,786 |
1,179,176 |
497,176 |
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 |
-7,898,619 |
106,290,499 |
-176,907,532 |
-125,690,904 |
其中:股票投资收益 |
-57,926,349 |
65,247,173 |
-214,240,471 |
-149,494,648 |
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 |
50,027,730 |
41,043,326 |
37,332,938 |
23,803,744 |
公允价值变动收益 |
-472,030,380 |
-334,473,021 |
84,362,911 |
182,530,519 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,692,916 |
3,431,963 |
4,482,015 |
1,481,984 |
费用 |
51,053,522 |
32,136,663 |
48,035,591 |
19,145,046 |
管理人报酬 |
43,580,584 |
27,456,466 |
41,002,337 |
16,325,293 |
托管费 |
7,263,431 |
4,576,078 |
6,833,723 |
2,720,882 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
209,507 |
104,119 |
199,531 |
98,871 |
利润总额 |
-525,436,404 |
-256,363,436 |
-134,919,021 |
39,673,728 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-525,436,404 |
-256,363,436 |
-134,919,021 |
39,673,728 |
*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。