单位(元)工银核心价值混合A(481001)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-746,585,345 |
-297,460,340 |
-1,140,087,356 |
-590,937,858 |
利息收入 |
2,582,569 |
1,178,811 |
2,384,784 |
1,290,360 |
其中:存款利息收入 |
2,550,678 |
1,178,811 |
2,384,784 |
1,290,360 |
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 |
31,891 |
- |
- |
- |
投资收益 |
-370,903,663 |
-83,924,002 |
17,995,677 |
119,635,111 |
其中:股票投资收益 |
-438,567,483 |
-130,151,712 |
-50,323,825 |
70,512,928 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
647,472 |
7,736 |
403,767 |
399,085 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
67,016,347 |
46,219,974 |
67,915,735 |
48,723,098 |
公允价值变动收益 |
-378,671,161 |
-214,935,378 |
-1,161,019,282 |
-712,142,425 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
406,910 |
220,229 |
551,465 |
279,096 |
费用 |
67,731,435 |
38,789,173 |
80,930,594 |
40,239,347 |
管理人报酬 |
57,857,609 |
33,149,391 |
69,172,352 |
34,390,017 |
托管费 |
9,642,935 |
5,524,898 |
11,528,725 |
5,731,669 |
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 |
230,849 |
114,857 |
229,497 |
117,657 |
利润总额 |
-814,316,780 |
-336,249,513 |
-1,221,017,950 |
-631,177,205 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-814,316,780 |
-336,249,513 |
-1,221,017,950 |
-631,177,205 |
*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。