单位(元)万家人工智能混合A(006281)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-540,080,336 |
282,871,337 |
-159,549,612 |
-98,616,843 |
利息收入 |
698,722 |
201,157 |
143,011 |
80,586 |
其中:存款利息收入 |
694,548 |
201,157 |
143,011 |
80,586 |
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 |
4,173 |
- |
- |
- |
投资收益 |
-476,152,137 |
38,871,849 |
-149,786,912 |
-111,643,262 |
其中:股票投资收益 |
-488,351,245 |
34,101,971 |
-150,857,405 |
-112,546,905 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-36,970 |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,236,077 |
4,769,878 |
1,070,494 |
903,644 |
公允价值变动收益 |
-73,072,787 |
239,722,910 |
-10,319,973 |
12,688,371 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,445,866 |
4,075,421 |
414,262 |
257,461 |
费用 |
32,851,897 |
9,498,130 |
4,894,054 |
2,729,353 |
管理人报酬 |
22,905,900 |
6,913,133 |
3,987,713 |
2,234,850 |
托管费 |
3,817,650 |
1,152,189 |
664,619 |
372,475 |
销售服务费 |
5,929,848 |
1,340,875 |
55,651 |
29,279 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
198,499 |
91,933 |
186,072 |
92,749 |
利润总额 |
-572,932,233 |
273,373,207 |
-164,443,667 |
-101,346,195 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-572,932,233 |
273,373,207 |
-164,443,667 |
-101,346,195 |
*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。