单位(元)九泰久睿量化股票A(009874)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-15,888,812 |
16,297,336 |
-87,227,870 |
-14,408,919 |
利息收入 |
41,050 |
24,753 |
72,605 |
37,412 |
其中:存款利息收入 |
41,050 |
24,753 |
72,605 |
37,412 |
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 |
-30,042,728 |
-526,868 |
-70,129,309 |
-72,263,000 |
其中:股票投资收益 |
-32,432,497 |
-2,514,165 |
-73,580,253 |
-73,554,429 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-207,709 |
-207,709 |
股利收益 |
2,389,769 |
1,987,296 |
3,658,653 |
1,499,138 |
公允价值变动收益 |
14,109,169 |
16,797,637 |
-17,345,394 |
57,709,348 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,696 |
1,815 |
174,228 |
107,321 |
费用 |
3,543,007 |
2,076,563 |
5,775,852 |
2,994,182 |
管理人报酬 |
3,147,494 |
1,867,200 |
5,255,317 |
2,728,012 |
托管费 |
222,578 |
124,480 |
350,354 |
181,867 |
销售服务费 |
2,736 |
380 |
181 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
170,200 |
84,503 |
170,000 |
84,303 |
利润总额 |
-19,431,820 |
14,220,773 |
-93,003,721 |
-17,403,101 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-19,431,820 |
14,220,773 |
-93,003,721 |
-17,403,101 |
*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。