单位(元)永赢消费主题C(006253)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-400,131,555 |
-176,518,531 |
-793,444,211 |
-312,946,782 |
利息收入 |
378,803 |
226,705 |
687,241 |
381,014 |
其中:存款利息收入 |
378,803 |
226,705 |
687,241 |
381,014 |
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 |
-329,354,812 |
-113,056,461 |
-643,828,482 |
-271,851,520 |
其中:股票投资收益 |
-341,518,707 |
-121,464,372 |
-662,754,651 |
-284,493,935 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
0 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,163,895 |
8,407,911 |
18,926,169 |
12,642,415 |
公允价值变动收益 |
-71,402,267 |
-63,886,659 |
-151,391,977 |
-42,095,289 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
246,721 |
197,884 |
1,089,007 |
619,013 |
费用 |
20,121,343 |
13,155,448 |
40,129,593 |
23,369,198 |
管理人报酬 |
16,349,340 |
10,734,480 |
32,971,177 |
19,256,133 |
托管费 |
2,724,890 |
1,789,080 |
5,495,196 |
3,209,355 |
销售服务费 |
839,665 |
512,966 |
1,418,638 |
774,846 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
207,447 |
118,922 |
244,581 |
128,864 |
利润总额 |
-420,252,898 |
-189,673,979 |
-833,573,804 |
-336,315,980 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-420,252,898 |
-189,673,979 |
-833,573,804 |
-336,315,980 |
*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。