单位(元)工银优质精选混合A(487021)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-145,396,809 |
-71,238,932 |
-102,736,476 |
-59,323,601 |
利息收入 |
567,125 |
296,304 |
876,639 |
424,971 |
其中:存款利息收入 |
451,304 |
296,304 |
876,639 |
424,971 |
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 |
115,821 |
- |
- |
- |
投资收益 |
-78,552,364 |
-24,554,254 |
-72,822,098 |
-51,428,272 |
其中:股票投资收益 |
-86,354,970 |
-28,312,578 |
-76,289,717 |
-52,447,451 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
363,641 |
-7,829 |
774,780 |
-287,286 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,438,964 |
3,766,153 |
2,692,838 |
1,306,464 |
公允价值变动收益 |
-69,277,737 |
-48,302,248 |
-32,239,217 |
-8,820,990 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,866,168 |
1,321,266 |
1,448,200 |
500,690 |
费用 |
11,295,260 |
7,028,021 |
11,958,090 |
5,219,735 |
管理人报酬 |
9,479,159 |
5,925,080 |
10,063,616 |
4,381,604 |
托管费 |
1,579,860 |
987,513 |
1,677,269 |
730,267 |
销售服务费 |
4,042 |
129 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
232,200 |
115,299 |
217,200 |
107,860 |
利润总额 |
-156,692,069 |
-78,266,954 |
-114,694,567 |
-64,543,337 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-156,692,069 |
-78,266,954 |
-114,694,567 |
-64,543,337 |
*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。