单位(元)国泰智能汽车股票C(011323)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-725,879,937 |
64,980,063 |
-2,840,572,855 |
-875,733,457 |
利息收入 |
2,653,269 |
1,684,513 |
3,750,262 |
1,786,684 |
其中:存款利息收入 |
2,653,269 |
1,684,513 |
3,750,262 |
1,786,684 |
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 |
-68,180,534 |
-338,693,981 |
-600,213,744 |
-269,418,773 |
其中:股票投资收益 |
-121,193,935 |
-374,368,516 |
-627,527,560 |
-293,629,550 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
13,352,118 |
108,737 |
1,504,818 |
1,295,505 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
39,661,283 |
35,565,797 |
25,808,999 |
22,915,273 |
公允价值变动收益 |
-663,960,574 |
399,048,412 |
-2,258,351,302 |
-617,492,318 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,607,902 |
2,941,119 |
14,241,929 |
9,390,951 |
费用 |
112,137,180 |
63,774,201 |
148,481,321 |
75,436,678 |
管理人报酬 |
91,459,222 |
52,286,140 |
122,437,992 |
62,510,869 |
托管费 |
15,243,204 |
8,714,357 |
20,406,332 |
10,418,478 |
销售服务费 |
5,176,762 |
2,636,677 |
5,338,348 |
2,351,291 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
257,971 |
137,028 |
298,649 |
156,040 |
利润总额 |
-838,017,117 |
1,205,862 |
-2,989,054,175 |
-951,170,134 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-838,017,117 |
1,205,862 |
-2,989,054,175 |
-951,170,134 |
*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。