单位(元)工银成长精选混合C(011070)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-142,990,670 |
44,188,259 |
-301,076,436 |
-192,927,336 |
利息收入 |
1,977,368 |
879,424 |
2,884,302 |
1,719,108 |
其中:存款利息收入 |
1,840,035 |
879,424 |
2,884,302 |
1,719,108 |
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 |
137,333 |
- |
- |
- |
投资收益 |
-86,165,855 |
457,730 |
-371,140,792 |
-280,641,745 |
其中:股票投资收益 |
-100,301,019 |
-11,235,630 |
-381,355,115 |
-288,556,158 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,791,236 |
5,791,236 |
452,450 |
453,117 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,343,928 |
5,902,124 |
9,761,874 |
7,461,296 |
公允价值变动收益 |
-58,971,768 |
42,721,698 |
66,615,347 |
85,580,121 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
169,584 |
129,407 |
564,707 |
415,180 |
费用 |
23,055,838 |
13,531,884 |
28,394,219 |
14,397,547 |
管理人报酬 |
18,732,121 |
11,051,573 |
23,207,667 |
11,769,525 |
托管费 |
3,122,020 |
1,841,929 |
3,867,944 |
1,961,588 |
销售服务费 |
965,463 |
520,199 |
1,086,867 |
551,496 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
236,161 |
118,111 |
231,737 |
114,937 |
利润总额 |
-166,046,508 |
30,656,375 |
-329,470,654 |
-207,324,883 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-166,046,508 |
30,656,375 |
-329,470,654 |
-207,324,883 |
*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。