单位(元)工银互联网加股票(001409)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-697,510,017 |
-324,680,796 |
-723,939,877 |
-640,604,047 |
利息收入 |
3,848,545 |
1,839,741 |
4,267,941 |
2,067,341 |
其中:存款利息收入 |
3,416,962 |
1,839,741 |
4,267,941 |
2,067,341 |
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 |
431,582 |
- |
- |
- |
投资收益 |
-405,123,921 |
-167,045,791 |
-97,921,299 |
41,271,196 |
其中:股票投资收益 |
-434,232,559 |
-187,773,702 |
-131,918,756 |
18,483,475 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
68,840 |
798 |
7,419,567 |
3,479,292 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
29,039,798 |
20,727,113 |
26,577,890 |
19,308,429 |
公允价值变动收益 |
-296,306,700 |
-159,524,565 |
-630,498,985 |
-684,064,086 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
72,059 |
49,818 |
212,466 |
121,503 |
费用 |
49,789,286 |
29,616,169 |
63,839,260 |
31,923,958 |
管理人报酬 |
42,470,526 |
25,282,843 |
54,512,854 |
27,260,929 |
托管费 |
7,078,421 |
4,213,807 |
9,085,476 |
4,543,488 |
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 |
240,332 |
119,516 |
240,903 |
119,517 |
利润总额 |
-747,299,303 |
-354,296,965 |
-787,779,138 |
-672,528,005 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-747,299,303 |
-354,296,965 |
-787,779,138 |
-672,528,005 |
*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。