单位(元)永赢高端制造A(007113)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-27,561,372 |
23,441,245 |
-87,837,208 |
-31,490,280 |
利息收入 |
106,205 |
56,863 |
144,399 |
82,719 |
其中:存款利息收入 |
106,205 |
56,863 |
144,399 |
82,719 |
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 |
-31,995,548 |
3,348,798 |
-79,878,897 |
-49,992,421 |
其中:股票投资收益 |
-33,529,938 |
2,031,804 |
-80,886,626 |
-50,837,345 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,950 |
2,950 |
4,784 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,531,440 |
1,314,044 |
1,002,945 |
844,924 |
公允价值变动收益 |
4,301,703 |
20,017,617 |
-8,137,216 |
18,396,936 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
26,268 |
17,967 |
34,506 |
22,487 |
费用 |
3,315,416 |
1,942,602 |
4,280,681 |
2,116,118 |
管理人报酬 |
2,622,113 |
1,547,612 |
3,447,313 |
1,712,789 |
托管费 |
437,019 |
257,935 |
574,552 |
285,465 |
销售服务费 |
78,283 |
43,710 |
71,009 |
24,698 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
178,002 |
93,345 |
187,808 |
93,167 |
利润总额 |
-30,876,788 |
21,498,643 |
-92,117,889 |
-33,606,398 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-30,876,788 |
21,498,643 |
-92,117,889 |
-33,606,398 |
*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。