单位(元)工银战略转型股票A(000991)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-532,162,815 |
-70,665,296 |
-94,848,188 |
74,375,533 |
利息收入 |
1,952,441 |
1,101,829 |
3,935,577 |
2,553,873 |
其中:存款利息收入 |
1,952,441 |
1,101,829 |
3,935,577 |
2,553,873 |
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 |
25,948,251 |
89,192,643 |
350,616,305 |
184,431,424 |
其中:股票投资收益 |
-88,960,170 |
29,380,412 |
177,032,355 |
69,541,237 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,697,188 |
2,697,188 |
14,244,042 |
14,244,042 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
112,211,232 |
57,115,043 |
159,339,908 |
100,646,145 |
公允价值变动收益 |
-561,800,055 |
-162,050,728 |
-454,761,266 |
-116,055,735 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,736,550 |
1,090,960 |
5,361,195 |
3,445,971 |
费用 |
57,080,176 |
32,908,292 |
86,621,874 |
45,594,255 |
管理人报酬 |
47,790,304 |
27,576,011 |
72,712,195 |
38,280,913 |
托管费 |
7,965,051 |
4,596,002 |
12,118,699 |
6,380,152 |
销售服务费 |
1,059,746 |
602,808 |
1,508,088 |
797,004 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
265,070 |
133,466 |
282,893 |
136,186 |
利润总额 |
-589,242,990 |
-103,573,587 |
-181,470,063 |
28,781,279 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-589,242,990 |
-103,573,587 |
-181,470,063 |
28,781,279 |
*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。