单位(元)国金自主创新A(010615)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-120,823,794 |
10,909,690 |
-323,535,307 |
-179,108,005 |
利息收入 |
282,941 |
124,944 |
286,385 |
127,708 |
其中:存款利息收入 |
282,941 |
124,944 |
286,385 |
127,708 |
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 |
-147,118,112 |
-21,445,553 |
-265,626,918 |
-115,424,556 |
其中:股票投资收益 |
-149,634,291 |
-23,399,310 |
-267,822,052 |
-117,170,104 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
511,761 |
426,493 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
527,933 |
340,278 |
- |
- |
股利收益 |
1,988,246 |
1,613,479 |
1,683,372 |
1,319,055 |
公允价值变动收益 |
25,993,324 |
32,218,572 |
-58,234,870 |
-63,840,240 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
18,053 |
11,727 |
40,096 |
29,083 |
费用 |
11,055,024 |
6,388,293 |
15,866,970 |
8,403,669 |
管理人报酬 |
8,041,163 |
4,702,309 |
11,728,426 |
6,213,605 |
托管费 |
1,340,194 |
783,718 |
1,954,738 |
1,035,601 |
销售服务费 |
1,474,962 |
805,611 |
1,976,105 |
1,048,698 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
197,115 |
95,629 |
207,701 |
105,765 |
利润总额 |
-131,878,817 |
4,521,398 |
-339,402,277 |
-187,511,674 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-131,878,817 |
4,521,398 |
-339,402,277 |
-187,511,674 |
*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。