单位(元)工银信息产业混合A(000263)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-360,497,834 |
-185,257,917 |
-473,798,516 |
-419,392,475 |
利息收入 |
628,241 |
432,009 |
1,514,141 |
812,021 |
其中:存款利息收入 |
628,241 |
432,009 |
1,514,141 |
812,021 |
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 |
-191,604,305 |
-80,167,994 |
-146,635,470 |
-76,594,184 |
其中:股票投资收益 |
-208,316,745 |
-91,717,920 |
-171,055,358 |
-92,832,282 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,273,277 |
1,057,277 |
8,076,718 |
4,299,194 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,439,163 |
10,492,648 |
16,343,170 |
11,938,904 |
公允价值变动收益 |
-170,093,151 |
-105,841,000 |
-329,743,655 |
-344,199,123 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
571,381 |
319,068 |
1,066,468 |
588,811 |
费用 |
25,253,803 |
16,066,131 |
40,645,289 |
21,598,090 |
管理人报酬 |
21,374,139 |
13,627,316 |
33,888,403 |
17,854,297 |
托管费 |
3,562,356 |
2,271,219 |
5,648,067 |
2,975,716 |
销售服务费 |
72,249 |
43,320 |
854,925 |
642,072 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
245,059 |
124,277 |
253,879 |
125,989 |
利润总额 |
-385,751,637 |
-201,324,048 |
-514,443,805 |
-440,990,565 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-385,751,637 |
-201,324,048 |
-514,443,805 |
-440,990,565 |
*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。