单位(元)中银新动力股票A(000996)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-130,112,576 |
-26,812,301 |
-271,396,985 |
-165,879,188 |
利息收入 |
254,472 |
97,467 |
305,310 |
186,616 |
其中:存款利息收入 |
254,472 |
97,467 |
305,310 |
186,616 |
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 |
-105,896,752 |
-39,842,573 |
-147,899,580 |
-45,344,418 |
其中:股票投资收益 |
-114,419,942 |
-44,821,731 |
-159,929,620 |
-52,616,619 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,154,245 |
730,293 |
972,912 |
545,536 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,368,945 |
4,248,864 |
11,057,128 |
6,726,664 |
公允价值变动收益 |
-24,496,836 |
12,912,067 |
-123,907,384 |
-120,796,995 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
26,540 |
20,739 |
104,669 |
75,609 |
费用 |
12,053,037 |
7,138,716 |
15,166,167 |
7,967,926 |
管理人报酬 |
10,143,897 |
6,027,182 |
12,817,542 |
6,738,938 |
托管费 |
1,690,649 |
1,004,530 |
2,136,257 |
1,123,156 |
销售服务费 |
8,039 |
2,339 |
990 |
655 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
210,449 |
104,661 |
211,379 |
105,176 |
利润总额 |
-142,165,614 |
-33,951,016 |
-286,563,151 |
-173,847,114 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-142,165,614 |
-33,951,016 |
-286,563,151 |
-173,847,114 |
*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。