单位(元)工银金融地产混合A(000251)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-542,445,158 |
-306,044,496 |
-696,363,955 |
-89,887,015 |
利息收入 |
255,997 |
150,807 |
1,432,585 |
646,321 |
其中:存款利息收入 |
255,997 |
150,807 |
1,432,585 |
646,321 |
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 |
-113,929,971 |
-150,978,473 |
-75,533,560 |
25,351,485 |
其中:股票投资收益 |
-239,522,153 |
-182,570,923 |
-247,560,536 |
-31,084,147 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,894,825 |
2,629,331 |
21,079,390 |
4,357,203 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
120,697,357 |
28,963,120 |
150,947,585 |
52,078,429 |
公允价值变动收益 |
-430,710,611 |
-156,843,159 |
-627,575,729 |
-119,101,777 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,939,427 |
1,626,329 |
5,312,749 |
3,216,957 |
费用 |
64,251,426 |
42,542,974 |
122,771,309 |
66,226,786 |
管理人报酬 |
52,317,786 |
34,561,782 |
99,288,513 |
54,097,662 |
托管费 |
8,719,631 |
5,760,297 |
16,548,086 |
9,016,277 |
销售服务费 |
2,954,280 |
2,085,018 |
6,663,935 |
2,980,970 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
259,728 |
135,878 |
270,776 |
131,877 |
利润总额 |
-606,696,584 |
-348,587,470 |
-819,135,264 |
-156,113,801 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-606,696,584 |
-348,587,470 |
-819,135,264 |
-156,113,801 |
*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。