单位(元)工银新金融股票C(013355)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-545,789,490 |
-213,948,217 |
-1,909,660,395 |
-1,200,913,012 |
利息收入 |
718,171 |
421,858 |
3,558,926 |
2,386,473 |
其中:存款利息收入 |
718,171 |
421,858 |
3,558,926 |
2,386,473 |
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 |
-231,785,426 |
-110,140,054 |
-1,022,457,972 |
-606,745,623 |
其中:股票投资收益 |
-282,363,922 |
-130,876,793 |
-1,099,605,779 |
-649,226,638 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,309,646 |
2,331,201 |
7,584,459 |
561,885 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
47,268,850 |
18,405,538 |
69,563,347 |
41,919,129 |
公允价值变动收益 |
-316,124,172 |
-105,483,498 |
-900,024,738 |
-603,503,088 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,401,936 |
1,253,478 |
9,263,390 |
6,949,227 |
费用 |
43,439,282 |
27,772,618 |
112,587,889 |
68,282,597 |
管理人报酬 |
36,705,017 |
23,449,937 |
94,409,893 |
57,307,663 |
托管费 |
6,117,503 |
3,908,323 |
15,734,982 |
9,551,277 |
销售服务费 |
372,298 |
289,413 |
2,166,318 |
1,276,736 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
244,437 |
124,923 |
276,639 |
146,888 |
利润总额 |
-589,228,773 |
-241,720,835 |
-2,022,248,284 |
-1,269,195,609 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-589,228,773 |
-241,720,835 |
-2,022,248,284 |
-1,269,195,609 |
*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。