单位(元)英大国企改革(001678)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-267,509,442 |
9,207,888 |
29,572,580 |
12,764,204 |
利息收入 |
1,337,824 |
750,565 |
86,856 |
20,658 |
其中:存款利息收入 |
1,337,824 |
750,565 |
86,856 |
20,658 |
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 |
-93,141,872 |
43,906,917 |
30,605,110 |
4,557,686 |
其中:股票投资收益 |
-130,122,789 |
18,648,487 |
26,658,096 |
2,802,761 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
36,980,918 |
25,258,429 |
3,947,014 |
1,754,925 |
公允价值变动收益 |
-189,704,240 |
-46,882,966 |
-2,861,873 |
8,182,319 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
13,998,846 |
11,433,372 |
1,742,487 |
3,541 |
费用 |
25,109,540 |
13,313,151 |
1,594,594 |
479,884 |
管理人报酬 |
21,669,166 |
11,499,035 |
1,264,864 |
356,922 |
托管费 |
3,250,375 |
1,724,855 |
189,730 |
53,538 |
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 |
190,000 |
89,260 |
140,000 |
69,424 |
利润总额 |
-292,618,982 |
-4,105,263 |
27,977,986 |
12,284,320 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-292,618,982 |
-4,105,263 |
27,977,986 |
12,284,320 |
*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。