单位(元)朱雀恒心一年持有(011531)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-437,630,404 |
-99,983,450 |
-2,000,073,775 |
-1,242,239,708 |
利息收入 |
2,116,470 |
613,594 |
2,186,923 |
1,022,922 |
其中:存款利息收入 |
2,116,470 |
613,594 |
2,186,923 |
1,022,922 |
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 |
-733,715,487 |
-447,837,501 |
-723,006,945 |
-728,826,306 |
其中:股票投资收益 |
-765,464,568 |
-470,144,740 |
-761,419,126 |
-755,421,150 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
4,727,877 |
4,278,196 |
资产支持证券投资收益 |
- |
- |
0 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,749,081 |
22,307,239 |
33,684,304 |
22,316,648 |
公允价值变动收益 |
293,968,613 |
347,240,457 |
-1,279,253,753 |
-514,436,325 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
83,968,378 |
49,265,568 |
118,834,745 |
62,280,197 |
管理人报酬 |
71,741,207 |
42,137,087 |
101,675,908 |
53,301,024 |
托管费 |
11,956,868 |
7,022,848 |
16,945,985 |
8,883,504 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
270,303 |
105,634 |
212,836 |
95,654 |
利润总额 |
-521,598,782 |
-149,249,018 |
-2,118,908,520 |
-1,304,519,905 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-521,598,782 |
-149,249,018 |
-2,118,908,520 |
-1,304,519,905 |
*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。