单位(元)中庚价值先锋股票(012930)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-967,530,373 |
328,110,752 |
-711,070,983 |
-1,608,048,967 |
利息收入 |
1,583,442 |
1,185,693 |
1,751,536 |
592,167 |
其中:存款利息收入 |
1,543,070 |
1,153,501 |
1,724,983 |
566,381 |
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 |
40,372 |
32,193 |
26,553 |
25,786 |
投资收益 |
631,075,821 |
1,112,439,642 |
-147,937,432 |
-94,032,684 |
其中:股票投资收益 |
501,274,907 |
992,526,950 |
-196,128,021 |
-136,619,774 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
24,449,422 |
20,756,226 |
13,956,282 |
13,838,561 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
105,351,492 |
99,156,466 |
34,234,307 |
28,748,529 |
公允价值变动收益 |
-1,614,750,029 |
-797,647,677 |
-574,835,062 |
-1,521,252,106 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
14,560,392 |
12,133,094 |
9,949,975 |
6,643,656 |
费用 |
139,421,066 |
76,107,810 |
96,651,350 |
48,772,810 |
管理人报酬 |
122,736,619 |
67,035,776 |
85,068,817 |
42,934,186 |
托管费 |
16,414,407 |
8,938,103 |
11,342,509 |
5,724,558 |
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 |
270,000 |
133,891 |
240,000 |
114,055 |
利润总额 |
-1,106,951,439 |
252,002,942 |
-807,722,333 |
-1,656,821,777 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,106,951,439 |
252,002,942 |
-807,722,333 |
-1,656,821,777 |
*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。