单位(元)永赢科技驱动A(008919)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-97,478,570 |
94,746,337 |
-333,564,711 |
-141,705,127 |
利息收入 |
495,110 |
254,768 |
674,589 |
346,930 |
其中:存款利息收入 |
495,110 |
254,768 |
674,589 |
346,930 |
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 |
-120,448,495 |
-10,148,514 |
-167,856,115 |
-114,534,059 |
其中:股票投资收益 |
-126,770,525 |
-15,322,246 |
-171,803,938 |
-117,515,562 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
86,873 |
86,873 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,322,030 |
5,173,732 |
3,860,950 |
2,894,630 |
公允价值变动收益 |
22,439,422 |
104,617,183 |
-166,530,788 |
-27,620,715 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
35,393 |
22,900 |
147,602 |
102,717 |
费用 |
12,860,053 |
7,516,831 |
17,953,947 |
9,344,401 |
管理人报酬 |
10,768,577 |
6,304,917 |
15,101,105 |
7,861,598 |
托管费 |
1,794,763 |
1,050,820 |
2,516,851 |
1,310,266 |
销售服务费 |
91,421 |
48,941 |
109,895 |
55,225 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
205,292 |
112,154 |
226,096 |
117,311 |
利润总额 |
-110,338,622 |
87,229,506 |
-351,518,658 |
-151,049,528 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-110,338,622 |
87,229,506 |
-351,518,658 |
-151,049,528 |
*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。