单位(元)工银优质成长混合A(010088)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-197,247,742 |
-41,840,944 |
-479,578,355 |
-218,848,240 |
利息收入 |
2,218,135 |
1,160,148 |
2,605,292 |
1,107,779 |
其中:存款利息收入 |
2,115,938 |
1,152,100 |
2,605,292 |
1,107,779 |
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 |
102,197 |
8,048 |
- |
- |
投资收益 |
-84,601,038 |
19,276,730 |
-231,269,067 |
-79,773,112 |
其中:股票投资收益 |
-98,045,026 |
9,708,447 |
-243,821,150 |
-88,118,600 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
338,143 |
338,143 |
1,170,256 |
83,666 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,105,845 |
9,230,140 |
11,381,827 |
8,261,821 |
公允价值变动收益 |
-114,880,963 |
-62,288,285 |
-251,138,246 |
-140,338,299 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
16,124 |
10,463 |
223,666 |
155,392 |
费用 |
24,690,707 |
14,368,151 |
33,211,694 |
17,271,430 |
管理人报酬 |
20,374,866 |
11,900,380 |
27,431,653 |
14,263,739 |
托管费 |
3,395,811 |
1,983,397 |
4,571,942 |
2,377,290 |
销售服务费 |
658,558 |
351,222 |
914,080 |
479,387 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
261,471 |
133,152 |
294,016 |
151,013 |
利润总额 |
-221,938,449 |
-56,209,095 |
-512,790,049 |
-236,119,670 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-221,938,449 |
-56,209,095 |
-512,790,049 |
-236,119,670 |
*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。