单位(元)中庚小盘价值股票(007130)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
160,926,809 |
428,478,995 |
-141,817,330 |
-151,336,371 |
利息收入 |
1,253,015 |
727,898 |
2,325,700 |
645,528 |
其中:存款利息收入 |
975,664 |
509,285 |
2,206,972 |
616,951 |
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 |
277,351 |
218,613 |
118,728 |
28,577 |
投资收益 |
-353,717,045 |
204,991,955 |
552,940,761 |
24,362,378 |
其中:股票投资收益 |
-496,026,716 |
96,285,315 |
437,449,720 |
-41,899,010 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8,309,055 |
4,655,615 |
41,262,566 |
12,765,047 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
134,000,617 |
104,051,025 |
74,228,475 |
53,496,340 |
公允价值变动收益 |
508,662,447 |
220,119,557 |
-699,999,277 |
-177,264,045 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,728,391 |
2,639,587 |
2,915,486 |
919,769 |
费用 |
123,896,477 |
69,132,464 |
95,355,145 |
34,819,737 |
管理人报酬 |
109,028,298 |
60,873,148 |
83,909,191 |
30,610,319 |
托管费 |
14,580,174 |
8,116,420 |
11,187,892 |
4,081,376 |
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 |
288,000 |
142,891 |
258,000 |
128,015 |
利润总额 |
37,030,331 |
359,346,532 |
-237,172,476 |
-186,156,107 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
37,030,331 |
359,346,532 |
-237,172,476 |
-186,156,107 |
*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。