单位(元)诺安低碳经济股票C(010349)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
51,089,424 |
145,654,709 |
78,240,705 |
-73,820,935 |
利息收入 |
1,196,550 |
1,020,843 |
3,514,805 |
1,582,971 |
其中:存款利息收入 |
578,437 |
402,730 |
966,875 |
412,253 |
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 |
618,113 |
618,113 |
2,547,930 |
1,170,718 |
投资收益 |
116,861,565 |
169,320,448 |
40,853,712 |
-103,554,788 |
其中:股票投资收益 |
100,151,971 |
160,633,078 |
7,989,156 |
-123,773,316 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
299,160 |
297,869 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,709,594 |
8,687,371 |
32,565,396 |
19,920,659 |
公允价值变动收益 |
-69,427,049 |
-26,950,434 |
31,151,721 |
27,267,277 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,458,358 |
2,263,851 |
2,720,467 |
883,605 |
费用 |
22,461,690 |
15,021,761 |
33,557,142 |
13,743,129 |
管理人报酬 |
17,440,442 |
11,639,783 |
26,488,924 |
10,849,649 |
托管费 |
2,906,740 |
1,939,964 |
4,414,821 |
1,808,275 |
销售服务费 |
1,924,053 |
1,342,561 |
2,446,267 |
979,060 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
16,624 |
16,624 |
其中:卖出回购金融资产支出 |
- |
- |
16,624 |
16,624 |
其他费用 |
190,454 |
99,453 |
190,506 |
89,520 |
利润总额 |
28,627,734 |
130,632,948 |
44,683,563 |
-87,564,064 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
28,627,734 |
130,632,948 |
44,683,563 |
-87,564,064 |
*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。