单位(元)圆信永丰优悦生活(004959)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
16,185,227 |
69,797,853 |
-202,517,208 |
-163,881,804 |
利息收入 |
1,545,444 |
726,289 |
2,799,466 |
1,674,096 |
其中:存款利息收入 |
125,490 |
59,790 |
249,299 |
149,778 |
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 |
1,419,954 |
666,499 |
2,550,167 |
1,524,318 |
投资收益 |
22,724,537 |
22,731,032 |
-32,526,923 |
13,613,876 |
其中:股票投资收益 |
13,575,947 |
17,845,208 |
-41,661,766 |
6,014,312 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,662,639 |
1,255,719 |
-74,310 |
937,660 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,485,952 |
3,630,105 |
9,209,153 |
6,661,903 |
公允价值变动收益 |
-8,381,575 |
46,216,572 |
-173,448,819 |
-179,636,874 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
296,820 |
123,960 |
659,067 |
467,098 |
费用 |
12,071,568 |
6,129,896 |
17,988,413 |
10,121,787 |
管理人报酬 |
10,320,993 |
5,293,468 |
15,629,610 |
8,806,928 |
托管费 |
1,487,925 |
705,796 |
2,083,948 |
1,174,257 |
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 |
262,563 |
130,595 |
274,760 |
140,569 |
利润总额 |
4,113,659 |
63,667,958 |
-220,505,621 |
-174,003,590 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,113,659 |
63,667,958 |
-220,505,621 |
-174,003,590 |
*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。