单位(元)招商行业精选股票(000746)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-13,425,655 |
-52,568,905 |
-364,116,389 |
-179,797,142 |
利息收入 |
1,064,357 |
406,633 |
1,639,074 |
961,063 |
其中:存款利息收入 |
1,064,357 |
406,633 |
1,335,226 |
850,664 |
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 |
- |
- |
303,848 |
110,399 |
投资收益 |
149,707,294 |
158,201,290 |
-355,911,823 |
-168,070,465 |
其中:股票投资收益 |
76,210,888 |
149,097,377 |
-366,010,762 |
-170,415,003 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,711,819 |
1,121,526 |
579,776 |
-2,674 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
71,784,587 |
7,982,387 |
9,519,163 |
2,347,212 |
公允价值变动收益 |
-164,848,205 |
-211,612,809 |
-10,726,156 |
-13,283,460 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
650,899 |
435,981 |
882,516 |
595,720 |
费用 |
37,650,706 |
21,513,455 |
45,348,731 |
23,967,807 |
管理人报酬 |
32,039,775 |
18,322,308 |
38,660,150 |
20,435,833 |
托管费 |
5,339,963 |
3,053,718 |
6,443,358 |
3,405,972 |
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 |
270,968 |
137,429 |
245,223 |
126,002 |
利润总额 |
-51,076,361 |
-74,082,360 |
-409,465,120 |
-203,764,949 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-51,076,361 |
-74,082,360 |
-409,465,120 |
-203,764,949 |
*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。