单位(元)银华农业产业股票发起式A(005106)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-77,590,988 |
-91,205,424 |
-222,492,290 |
-120,750,000 |
利息收入 |
552,686 |
304,678 |
707,447 |
371,864 |
其中:存款利息收入 |
552,686 |
304,678 |
707,447 |
371,864 |
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 |
-133,760,748 |
-37,046,897 |
-14,617,835 |
-14,249,962 |
其中:股票投资收益 |
-142,807,136 |
-42,795,451 |
-19,044,396 |
-18,112,583 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
13,276 |
- |
50,325 |
39,887 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,033,112 |
5,748,554 |
4,376,236 |
3,822,735 |
公允价值变动收益 |
52,991,330 |
-56,168,019 |
-215,428,136 |
-110,794,412 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,625,743 |
1,704,814 |
6,846,234 |
3,922,510 |
费用 |
19,123,723 |
11,086,888 |
23,218,171 |
11,327,546 |
管理人报酬 |
15,907,531 |
9,275,896 |
19,629,552 |
9,594,401 |
托管费 |
2,651,255 |
1,545,983 |
3,271,592 |
1,599,067 |
销售服务费 |
350,683 |
158,747 |
92,221 |
21,632 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
214,253 |
106,263 |
224,806 |
112,447 |
利润总额 |
-96,714,711 |
-102,292,312 |
-245,710,461 |
-132,077,546 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-96,714,711 |
-102,292,312 |
-245,710,461 |
-132,077,546 |
*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。