单位(元)南方大数据100指数A(001113)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-282,297,055 |
-159,260,648 |
-495,096,885 |
-218,571,620 |
利息收入 |
602,408 |
364,210 |
583,068 |
263,755 |
其中:存款利息收入 |
602,408 |
364,210 |
583,068 |
263,755 |
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 |
-204,375,700 |
-188,830,230 |
-317,023,832 |
-250,850,725 |
其中:股票投资收益 |
-217,073,839 |
-196,436,927 |
-331,309,315 |
-260,580,265 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,464,341 |
960,141 |
3,572,505 |
154,663 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-990,190 |
- |
- |
- |
股利收益 |
12,223,987 |
6,646,556 |
10,712,977 |
9,574,876 |
公允价值变动收益 |
-78,581,433 |
29,165,817 |
-178,827,080 |
31,949,120 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
57,670 |
39,555 |
170,959 |
66,230 |
费用 |
8,983,320 |
4,795,804 |
11,133,099 |
5,474,514 |
管理人报酬 |
7,002,620 |
3,748,015 |
8,750,386 |
4,303,736 |
托管费 |
1,400,524 |
749,603 |
1,750,077 |
860,747 |
销售服务费 |
89,187 |
43,574 |
71,420 |
33,390 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
490,985 |
254,609 |
561,202 |
276,635 |
利润总额 |
-291,280,375 |
-164,056,452 |
-506,229,984 |
-224,046,135 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-291,280,375 |
-164,056,452 |
-506,229,984 |
-224,046,135 |
*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。