单位(元)工银新材料新能源股票(001158)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-181,041,146 |
85,687 |
-517,407,399 |
-189,655,871 |
利息收入 |
749,254 |
285,701 |
710,179 |
315,799 |
其中:存款利息收入 |
570,527 |
285,701 |
710,179 |
315,799 |
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 |
178,728 |
- |
- |
- |
投资收益 |
37,439,164 |
45,209,772 |
196,966,024 |
198,546,395 |
其中:股票投资收益 |
8,332,214 |
26,174,878 |
170,678,050 |
179,620,495 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,828,682 |
1,576,754 |
4,124,069 |
1,320,681 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
27,278,268 |
17,458,141 |
22,163,905 |
17,605,219 |
公允价值变动收益 |
-219,497,425 |
-45,595,327 |
-716,078,277 |
-389,172,325 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
267,860 |
185,540 |
994,675 |
654,260 |
费用 |
25,004,491 |
14,540,799 |
32,903,073 |
16,863,590 |
管理人报酬 |
21,224,960 |
12,360,461 |
27,992,224 |
14,349,629 |
托管费 |
3,537,493 |
2,060,077 |
4,665,371 |
2,391,605 |
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 |
242,030 |
120,254 |
245,453 |
122,341 |
利润总额 |
-206,045,638 |
-14,455,112 |
-550,310,473 |
-206,519,461 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-206,045,638 |
-14,455,112 |
-550,310,473 |
-206,519,461 |
*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。