单位(元)工银创新成长混合A(011304)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-635,891,973 |
-301,697,152 |
-790,976,626 |
-677,927,165 |
利息收入 |
3,182,770 |
1,635,215 |
3,655,298 |
1,768,544 |
其中:存款利息收入 |
2,894,485 |
1,635,215 |
3,655,298 |
1,768,544 |
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 |
288,285 |
- |
- |
- |
投资收益 |
-513,026,992 |
-239,604,781 |
-490,145,326 |
-244,352,442 |
其中:股票投资收益 |
-538,051,884 |
-257,541,553 |
-520,308,246 |
-264,250,760 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
6,413,665 |
2,647,937 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,024,892 |
17,936,773 |
23,749,255 |
17,250,381 |
公允价值变动收益 |
-126,074,272 |
-63,748,612 |
-304,815,788 |
-435,574,546 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
26,522 |
21,025 |
329,190 |
231,280 |
费用 |
46,092,056 |
27,517,454 |
61,107,733 |
31,306,819 |
管理人报酬 |
38,346,021 |
22,962,733 |
50,989,311 |
26,120,939 |
托管费 |
6,391,004 |
3,827,122 |
8,498,218 |
4,353,490 |
销售服务费 |
1,070,029 |
580,938 |
1,317,485 |
681,058 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
285,003 |
146,660 |
302,699 |
151,315 |
利润总额 |
-681,984,028 |
-329,214,606 |
-852,084,359 |
-709,233,984 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-681,984,028 |
-329,214,606 |
-852,084,359 |
-709,233,984 |
*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。