单位(元)汇添富移动互联股票A(000697)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-115,135,259 |
250,594,359 |
-1,055,579,314 |
-808,617,455 |
利息收入 |
1,644,044 |
775,783 |
1,303,111 |
617,752 |
其中:存款利息收入 |
1,442,012 |
775,783 |
1,303,111 |
617,752 |
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 |
202,033 |
- |
- |
- |
投资收益 |
69,068,415 |
153,316,600 |
-419,235,482 |
-227,436,985 |
其中:股票投资收益 |
41,324,468 |
135,429,756 |
-431,882,168 |
-235,654,213 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,232,533 |
2,232,533 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,511,414 |
15,654,311 |
12,646,686 |
8,217,228 |
公允价值变动收益 |
-186,340,388 |
96,311,391 |
-638,690,338 |
-582,695,920 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
492,670 |
190,585 |
1,043,394 |
897,697 |
费用 |
37,631,787 |
21,463,472 |
42,461,851 |
22,721,491 |
管理人报酬 |
32,027,225 |
18,288,994 |
36,182,361 |
19,369,808 |
托管费 |
5,337,871 |
3,048,166 |
6,030,393 |
3,228,301 |
销售服务费 |
18,484 |
3,090 |
787 |
89 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
248,204 |
123,219 |
248,310 |
123,292 |
利润总额 |
-152,767,046 |
229,130,887 |
-1,098,041,165 |
-831,338,946 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-152,767,046 |
229,130,887 |
-1,098,041,165 |
-831,338,946 |
*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。