单位(元)朱雀产业臻选C(007494)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-399,499,549 |
-131,521,053 |
-1,410,828,469 |
-888,371,145 |
利息收入 |
3,144,045 |
643,569 |
2,042,386 |
626,602 |
其中:存款利息收入 |
3,144,045 |
643,569 |
2,042,386 |
626,602 |
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 |
-533,882,991 |
-304,132,402 |
-520,973,622 |
-582,617,135 |
其中:股票投资收益 |
-561,250,603 |
-323,166,327 |
-554,712,140 |
-607,360,899 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
5,950,718 |
6,218,693 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
27,367,612 |
19,033,926 |
27,787,799 |
18,525,071 |
公允价值变动收益 |
130,888,949 |
171,794,153 |
-892,820,992 |
-306,986,141 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
350,448 |
173,626 |
923,760 |
605,529 |
费用 |
74,880,299 |
43,500,509 |
99,208,053 |
51,303,069 |
管理人报酬 |
58,632,754 |
34,199,361 |
77,890,155 |
40,232,314 |
托管费 |
9,772,126 |
5,699,893 |
12,981,693 |
6,705,386 |
销售服务费 |
6,201,552 |
3,490,460 |
8,113,681 |
4,244,761 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
273,867 |
110,795 |
222,511 |
120,596 |
利润总额 |
-474,379,848 |
-175,021,563 |
-1,510,036,522 |
-939,674,214 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-474,379,848 |
-175,021,563 |
-1,510,036,522 |
-939,674,214 |
*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。