单位(元)国泰国证有色金属行业指数A(160221)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-103,439,800 |
-396,464 |
-356,798,485 |
-67,005,300 |
利息收入 |
5,382,565 |
2,552,261 |
2,867,964 |
935,742 |
其中:存款利息收入 |
428,499 |
234,785 |
230,464 |
128,991 |
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 |
-41,654,639 |
-7,200,557 |
60,586,917 |
58,126,125 |
其中:股票投资收益 |
-71,131,455 |
-29,668,125 |
33,820,438 |
37,835,453 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-29,932 |
-29,932 |
4,308,137 |
3,493,463 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
29,506,748 |
22,497,500 |
22,458,342 |
16,797,210 |
公允价值变动收益 |
-68,440,209 |
3,370,230 |
-424,397,931 |
-129,115,995 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,272,483 |
881,602 |
4,144,565 |
3,048,827 |
费用 |
21,711,423 |
11,522,845 |
25,566,435 |
13,538,002 |
管理人报酬 |
17,343,060 |
9,155,980 |
20,422,506 |
10,827,036 |
托管费 |
3,673,440 |
2,014,316 |
4,492,951 |
2,381,948 |
销售服务费 |
109,344 |
51,540 |
12,160 |
0 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
567,741 |
292,665 |
629,305 |
326,096 |
利润总额 |
-125,151,222 |
-11,919,309 |
-382,364,920 |
-80,543,302 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-125,151,222 |
-11,919,309 |
-382,364,920 |
-80,543,302 |
*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。