单位(元)国泰互联网+股票(001542)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-118,984,738 |
59,370,634 |
-291,609,453 |
-8,201,264 |
利息收入 |
345,817 |
154,888 |
405,667 |
195,289 |
其中:存款利息收入 |
345,817 |
154,888 |
405,667 |
195,289 |
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 |
-231,025,430 |
-91,793,914 |
-131,509,648 |
-119,022,634 |
其中:股票投资收益 |
-234,420,330 |
-93,690,424 |
-135,884,095 |
-121,724,247 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
492,434 |
530,002 |
691,285 |
409,598 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,902,466 |
1,366,509 |
3,683,161 |
2,292,015 |
公允价值变动收益 |
111,142,481 |
150,646,142 |
-161,170,378 |
110,288,270 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
552,394 |
363,517 |
664,906 |
337,811 |
费用 |
13,609,290 |
7,920,903 |
18,028,036 |
8,775,652 |
管理人报酬 |
11,484,931 |
6,699,873 |
15,263,123 |
7,428,030 |
托管费 |
1,914,155 |
1,116,645 |
2,543,854 |
1,238,005 |
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 |
210,203 |
104,385 |
221,055 |
109,615 |
利润总额 |
-132,594,028 |
51,449,730 |
-309,637,489 |
-16,976,916 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-132,594,028 |
51,449,730 |
-309,637,489 |
-16,976,916 |
*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。