单位(元)农银新能源混合A(002190)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-4,126,837,390 |
-1,025,745,085 |
-7,008,015,015 |
-1,313,187,020 |
利息收入 |
6,900,255 |
3,912,774 |
11,974,395 |
7,452,309 |
其中:存款利息收入 |
6,900,255 |
3,912,774 |
11,926,162 |
7,404,076 |
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 |
- |
- |
48,233 |
48,233 |
投资收益 |
-1,185,820,048 |
-199,665,796 |
1,294,647,484 |
885,305,298 |
其中:股票投资收益 |
-1,323,287,411 |
-308,552,355 |
1,217,816,152 |
827,548,495 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
9,875,854 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
137,467,363 |
108,886,559 |
66,955,478 |
57,756,803 |
公允价值变动收益 |
-2,956,296,201 |
-835,851,299 |
-8,371,233,442 |
-2,246,957,924 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,378,604 |
5,859,237 |
56,596,547 |
41,013,297 |
费用 |
235,063,293 |
140,833,625 |
364,572,407 |
195,474,992 |
管理人报酬 |
200,898,926 |
120,438,724 |
312,217,022 |
167,416,650 |
托管费 |
33,483,154 |
20,073,121 |
52,036,170 |
27,902,775 |
销售服务费 |
385,683 |
177,338 |
27,002 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
295,531 |
144,442 |
292,113 |
155,566 |
利润总额 |
-4,361,900,683 |
-1,166,578,710 |
-7,372,587,422 |
-1,508,662,012 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-4,361,900,683 |
-1,166,578,710 |
-7,372,587,422 |
-1,508,662,012 |
*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。