单位(元)淳厚信泽A(007811)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-65,065,650 |
83,071,380 |
-70,934,230 |
-23,039,101 |
利息收入 |
1,061,414 |
655,166 |
845,996 |
377,556 |
其中:存款利息收入 |
980,765 |
574,517 |
659,639 |
339,647 |
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 |
80,649 |
80,649 |
186,357 |
37,908 |
投资收益 |
-39,291,227 |
39,833,866 |
-41,919,792 |
-33,184,990 |
其中:股票投资收益 |
-58,685,220 |
25,225,442 |
-50,654,030 |
-37,737,200 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,666,453 |
4,734,009 |
4,244,661 |
1,461,936 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,727,540 |
9,874,415 |
4,489,577 |
3,090,275 |
公允价值变动收益 |
-29,304,538 |
40,466,995 |
-30,231,958 |
9,718,387 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,468,702 |
2,115,353 |
371,523 |
49,947 |
费用 |
18,535,616 |
8,307,623 |
9,282,519 |
4,164,642 |
管理人报酬 |
14,425,530 |
6,626,813 |
7,598,837 |
3,354,310 |
托管费 |
2,108,184 |
883,575 |
1,013,178 |
447,241 |
销售服务费 |
1,814,734 |
704,742 |
485,202 |
271,082 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
185,200 |
91,992 |
185,200 |
91,992 |
利润总额 |
-83,601,265 |
74,763,757 |
-80,216,749 |
-27,203,743 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-83,601,265 |
74,763,757 |
-80,216,749 |
-27,203,743 |
*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。