单位(元)万家瑞隆A(003751)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-82,923,451 |
-19,122,658 |
-518,467,114 |
-380,395,195 |
利息收入 |
370,196 |
229,721 |
772,297 |
519,877 |
其中:存款利息收入 |
370,196 |
229,721 |
717,631 |
465,210 |
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 |
- |
- |
54,666 |
54,666 |
投资收益 |
-144,685,691 |
-96,868,422 |
-256,707,752 |
-188,884,006 |
其中:股票投资收益 |
-151,906,069 |
-102,727,510 |
-278,606,478 |
-200,412,424 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
194,067 |
- |
1,798,174 |
187,133 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,026,311 |
5,859,088 |
20,100,552 |
11,341,285 |
公允价值变动收益 |
60,720,907 |
77,043,353 |
-269,016,741 |
-197,319,750 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
671,137 |
472,689 |
6,485,082 |
5,288,684 |
费用 |
18,758,153 |
12,438,638 |
38,891,899 |
22,529,588 |
管理人报酬 |
15,587,233 |
10,394,495 |
33,519,590 |
19,558,647 |
托管费 |
2,193,361 |
1,385,933 |
4,469,279 |
2,607,820 |
销售服务费 |
785,358 |
557,787 |
709,676 |
264,552 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
446 |
- |
其中:卖出回购金融资产支出 |
- |
- |
446 |
- |
其他费用 |
192,200 |
100,423 |
192,900 |
98,560 |
利润总额 |
-101,681,604 |
-31,561,296 |
-557,359,013 |
-402,924,784 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-101,681,604 |
-31,561,296 |
-557,359,013 |
-402,924,784 |
*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。