单位(元)国泰国证新能源汽车指数(LOF)A(160225)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-681,571,110 |
-177,047,840 |
-768,326,933 |
338,313 |
利息收入 |
8,494,003 |
4,285,775 |
4,805,431 |
1,230,140 |
其中:存款利息收入 |
558,613 |
360,985 |
696,839 |
353,831 |
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 |
-145,179,186 |
-36,447,908 |
82,973,550 |
50,856,308 |
其中:股票投资收益 |
-167,653,201 |
-54,139,387 |
69,087,073 |
40,721,572 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
287,078 |
36,146 |
3,946,986 |
2,775,680 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
22,186,937 |
17,655,334 |
9,939,491 |
7,359,056 |
公允价值变动收益 |
-545,858,261 |
-145,460,164 |
-859,185,216 |
-53,698,638 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
972,334 |
574,457 |
3,079,302 |
1,950,503 |
费用 |
17,380,216 |
9,251,962 |
19,575,822 |
9,802,357 |
管理人报酬 |
11,729,876 |
6,260,747 |
13,382,304 |
6,715,528 |
托管费 |
4,691,951 |
2,504,299 |
5,352,921 |
2,686,211 |
销售服务费 |
222,043 |
106,858 |
50,032 |
8,858 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
707,779 |
365,927 |
775,755 |
388,592 |
利润总额 |
-698,951,326 |
-186,299,802 |
-787,902,756 |
-9,464,044 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-698,951,326 |
-186,299,802 |
-787,902,756 |
-9,464,044 |
*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。