单位(元)中银智能制造股票C(012181)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-270,192,038 |
31,423,262 |
-361,946,605 |
-143,711,901 |
利息收入 |
1,313,038 |
727,033 |
1,530,789 |
713,887 |
其中:存款利息收入 |
1,313,038 |
727,033 |
1,521,370 |
704,468 |
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 |
- |
- |
9,419 |
9,419 |
投资收益 |
98,733,294 |
125,792,700 |
9,480,608 |
-99,396,933 |
其中:股票投资收益 |
78,568,208 |
111,757,396 |
-2,537,590 |
-106,058,664 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,096,401 |
1,158,607 |
3,651,667 |
1,000,322 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,068,685 |
12,876,697 |
8,366,532 |
5,661,410 |
公允价值变动收益 |
-371,180,004 |
-95,664,253 |
-375,157,887 |
-45,896,985 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
941,634 |
567,782 |
2,199,884 |
868,129 |
费用 |
31,049,286 |
18,391,540 |
34,692,644 |
15,814,238 |
管理人报酬 |
25,571,806 |
15,135,131 |
28,295,394 |
12,899,425 |
托管费 |
4,261,968 |
2,522,522 |
4,715,899 |
2,149,904 |
销售服务费 |
989,963 |
621,807 |
1,465,742 |
657,182 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
225,439 |
112,041 |
215,570 |
107,718 |
利润总额 |
-301,241,324 |
13,031,722 |
-396,639,249 |
-159,526,139 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-301,241,324 |
13,031,722 |
-396,639,249 |
-159,526,139 |
*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。