单位(元)前海开源再融资股票(001178)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-32,941,793 |
105,140,448 |
-122,989,866 |
-97,993,934 |
利息收入 |
119,808 |
64,459 |
371,104 |
237,621 |
其中:存款利息收入 |
119,808 |
64,459 |
271,757 |
168,745 |
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 |
- |
- |
99,347 |
68,876 |
投资收益 |
-13,357,597 |
26,814,153 |
-119,386,601 |
-90,035,244 |
其中:股票投资收益 |
-21,736,040 |
21,892,129 |
-130,905,232 |
-93,165,635 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
724,834 |
428,103 |
582,968 |
188,227 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,653,608 |
4,493,921 |
10,935,663 |
2,942,164 |
公允价值变动收益 |
-20,127,804 |
78,019,869 |
-4,486,810 |
-8,508,916 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
423,801 |
241,967 |
512,441 |
312,605 |
费用 |
11,444,611 |
6,462,114 |
12,333,544 |
6,815,157 |
管理人报酬 |
9,602,910 |
5,435,753 |
10,363,368 |
5,737,786 |
托管费 |
1,600,485 |
905,959 |
1,727,228 |
956,298 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
241,217 |
120,401 |
242,948 |
121,073 |
利润总额 |
-44,386,405 |
98,678,335 |
-135,323,410 |
-104,809,091 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-44,386,405 |
98,678,335 |
-135,323,410 |
-104,809,091 |
*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。