单位(元)农银工业4.0混合(001606)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-365,390,913 |
388,334,339 |
-1,638,477,310 |
-553,419,761 |
利息收入 |
5,118,351 |
1,863,193 |
2,880,777 |
1,749,700 |
其中:存款利息收入 |
1,892,175 |
1,073,553 |
2,880,777 |
1,749,700 |
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 |
3,226,177 |
789,640 |
- |
- |
投资收益 |
-367,728,831 |
-202,514,892 |
-50,970,353 |
-51,396,385 |
其中:股票投资收益 |
-405,246,436 |
-223,821,740 |
-70,240,884 |
-63,358,460 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
942,857 |
933,997 |
4,440,629 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
36,574,748 |
20,372,851 |
14,829,902 |
11,962,075 |
公允价值变动收益 |
-4,262,463 |
588,000,088 |
-1,599,466,527 |
-510,725,659 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,482,030 |
985,949 |
9,078,793 |
6,952,583 |
费用 |
60,742,672 |
35,244,412 |
85,230,800 |
46,134,713 |
管理人报酬 |
51,864,463 |
30,098,795 |
72,827,323 |
39,424,428 |
托管费 |
8,644,077 |
5,016,466 |
12,137,887 |
6,570,738 |
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 |
234,127 |
129,146 |
265,581 |
139,547 |
利润总额 |
-426,133,585 |
353,089,927 |
-1,723,708,109 |
-599,554,475 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-426,133,585 |
353,089,927 |
-1,723,708,109 |
-599,554,475 |
*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。