单位(元)南方ESG股票A(008264)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-76,943,568 |
-23,892,733 |
-307,977,164 |
-124,181,127 |
利息收入 |
188,356 |
100,481 |
239,509 |
140,602 |
其中:存款利息收入 |
188,356 |
100,481 |
239,509 |
140,602 |
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 |
-85,715,378 |
-39,616,112 |
-251,511,860 |
-189,555,173 |
其中:股票投资收益 |
-93,744,595 |
-44,082,925 |
-259,703,717 |
-196,131,351 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
494,170 |
388,654 |
1,192,969 |
667,116 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
18,152 |
18,152 |
82,454 |
82,454 |
股利收益 |
7,516,895 |
4,060,007 |
6,916,435 |
5,826,608 |
公允价值变动收益 |
8,550,707 |
15,597,849 |
-56,853,991 |
65,133,159 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
32,747 |
25,049 |
149,178 |
100,285 |
费用 |
9,726,625 |
5,781,326 |
15,742,681 |
8,419,632 |
管理人报酬 |
7,635,164 |
4,568,398 |
12,499,702 |
6,684,591 |
托管费 |
1,272,527 |
761,400 |
2,083,284 |
1,114,099 |
销售服务费 |
626,251 |
345,817 |
946,670 |
504,965 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
192,613 |
105,643 |
212,726 |
115,680 |
利润总额 |
-86,670,193 |
-29,674,058 |
-323,719,845 |
-132,600,759 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-86,670,193 |
-29,674,058 |
-323,719,845 |
-132,600,759 |
*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。