单位(元)工银灵动价值混合C(010745)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-129,560,703 |
41,104,206 |
-265,615,813 |
-187,979,785 |
利息收入 |
1,642,177 |
987,665 |
2,145,783 |
1,011,924 |
其中:存款利息收入 |
1,642,177 |
987,665 |
2,145,783 |
1,011,924 |
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 |
-765,885 |
-24,438,043 |
-159,695,544 |
-83,511,941 |
其中:股票投资收益 |
-22,058,513 |
-39,541,237 |
-191,359,961 |
-103,041,811 |
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 |
- |
- |
- |
- |
股利收益 |
21,292,627 |
15,103,194 |
31,664,418 |
19,529,870 |
公允价值变动收益 |
-130,449,792 |
64,545,338 |
-108,340,980 |
-105,633,400 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,797 |
9,246 |
274,928 |
153,633 |
费用 |
17,956,868 |
10,696,668 |
25,389,669 |
13,850,698 |
管理人报酬 |
14,884,659 |
8,894,700 |
21,167,946 |
11,559,486 |
托管费 |
2,480,776 |
1,482,450 |
3,527,991 |
1,926,581 |
销售服务费 |
384,209 |
217,859 |
488,706 |
262,946 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
207,225 |
101,659 |
205,026 |
101,684 |
利润总额 |
-147,517,572 |
30,407,538 |
-291,005,482 |
-201,830,483 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-147,517,572 |
30,407,538 |
-291,005,482 |
-201,830,483 |
*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。