单位(元)万家品质生活A(519195)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-405,679,679 |
499,902,449 |
-341,228,082 |
-91,344,866 |
利息收入 |
2,244,060 |
1,493,938 |
3,548,920 |
1,183,680 |
其中:存款利息收入 |
2,244,060 |
1,493,938 |
3,548,920 |
1,183,680 |
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 |
-274,059,596 |
31,886,108 |
8,164,674 |
-22,495,261 |
其中:股票投资收益 |
-294,237,795 |
21,463,427 |
-32,184,854 |
-26,564,422 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
20,178,199 |
10,422,682 |
40,349,528 |
4,069,162 |
公允价值变动收益 |
-138,923,319 |
463,299,885 |
-363,543,218 |
-72,190,335 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,059,176 |
3,222,518 |
10,601,542 |
2,157,051 |
费用 |
63,711,980 |
39,781,938 |
45,523,734 |
17,076,412 |
管理人报酬 |
52,770,015 |
33,126,227 |
38,693,424 |
14,540,339 |
托管费 |
8,795,003 |
5,521,038 |
6,448,904 |
2,423,390 |
销售服务费 |
1,928,161 |
1,018,217 |
153,167 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
218,802 |
116,456 |
228,240 |
112,683 |
利润总额 |
-469,391,660 |
460,120,511 |
-386,751,816 |
-108,421,277 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-469,391,660 |
460,120,511 |
-386,751,816 |
-108,421,277 |
*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。