单位(元)招商中证全指证券公司指数A(161720)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
165,074,395 |
53,357,321 |
-693,279,845 |
-448,359,677 |
利息收入 |
1,963,883 |
986,564 |
2,086,048 |
1,351,489 |
其中:存款利息收入 |
475,421 |
249,106 |
517,712 |
264,028 |
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 |
-1,856,937 |
-11,730,895 |
10,724,158 |
1,163,011 |
其中:股票投资收益 |
-32,028,696 |
-22,455,246 |
-41,025,277 |
-8,703,609 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-2,539 |
-2,539 |
1,194,153 |
182,643 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
30,174,298 |
10,726,891 |
50,555,282 |
9,683,977 |
公允价值变动收益 |
163,386,866 |
63,329,409 |
-708,258,810 |
-452,291,758 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,580,583 |
772,244 |
2,168,760 |
1,417,581 |
费用 |
28,000,760 |
14,752,533 |
30,340,763 |
15,419,661 |
管理人报酬 |
22,670,590 |
11,948,864 |
24,653,833 |
12,534,383 |
托管费 |
4,534,118 |
2,389,773 |
4,930,767 |
2,506,877 |
销售服务费 |
82,574 |
44,404 |
28,788 |
10,231 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
708,119 |
366,837 |
721,730 |
364,256 |
利润总额 |
137,073,634 |
38,604,788 |
-723,620,608 |
-463,779,338 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
137,073,634 |
38,604,788 |
-723,620,608 |
-463,779,338 |
*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。