单位(元)圆信永丰优享生活(004958)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-20,218,596 |
189,265,703 |
-598,394,751 |
-482,537,728 |
利息收入 |
3,477,205 |
1,803,323 |
5,318,283 |
3,106,259 |
其中:存款利息收入 |
323,904 |
142,109 |
473,211 |
289,024 |
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 |
3,153,301 |
1,661,214 |
4,845,072 |
2,817,235 |
投资收益 |
33,983,466 |
69,305,732 |
-147,408,694 |
-96,983,955 |
其中:股票投资收益 |
1,137,152 |
51,110,680 |
-178,729,799 |
-118,895,132 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,346,481 |
3,379,992 |
6,171,983 |
3,051,217 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,499,834 |
14,815,060 |
25,149,123 |
18,859,960 |
公允价值变动收益 |
-58,109,843 |
118,013,072 |
-457,725,148 |
-389,215,483 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
430,576 |
143,576 |
1,420,808 |
555,452 |
费用 |
41,973,941 |
20,393,971 |
47,201,226 |
26,628,611 |
管理人报酬 |
36,410,090 |
17,867,180 |
41,394,886 |
23,369,513 |
托管费 |
5,273,910 |
2,382,291 |
5,519,318 |
3,115,935 |
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 |
288,231 |
142,791 |
283,758 |
141,218 |
利润总额 |
-62,192,537 |
168,871,732 |
-645,595,977 |
-509,166,339 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-62,192,537 |
168,871,732 |
-645,595,977 |
-509,166,339 |
*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。