单位(元)融通新能源汽车主题精选A(005668)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-163,652,455 |
-48,575,761 |
-438,280,062 |
-286,606,255 |
利息收入 |
185,233 |
96,821 |
343,024 |
205,362 |
其中:存款利息收入 |
185,233 |
96,821 |
343,024 |
205,362 |
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 |
-198,525,100 |
-102,183,920 |
-22,194,395 |
-109,577,322 |
其中:股票投资收益 |
-202,802,686 |
-105,041,771 |
-28,746,908 |
-114,225,909 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
561,536 |
2,832 |
1,642,397 |
1,162 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,716,050 |
2,855,019 |
4,910,116 |
4,647,425 |
公允价值变动收益 |
34,325,605 |
53,267,282 |
-419,087,447 |
-178,966,967 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
361,807 |
244,056 |
2,658,755 |
1,732,672 |
费用 |
11,650,846 |
6,744,971 |
24,347,739 |
14,466,179 |
管理人报酬 |
9,578,912 |
5,562,744 |
19,844,879 |
11,662,347 |
托管费 |
1,596,485 |
927,124 |
3,307,480 |
1,943,724 |
销售服务费 |
280,818 |
153,337 |
964,058 |
739,522 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
194,619 |
101,756 |
231,313 |
120,581 |
利润总额 |
-175,303,301 |
-55,320,732 |
-462,627,800 |
-301,072,434 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-175,303,301 |
-55,320,732 |
-462,627,800 |
-301,072,434 |
*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。