单位(元)光伏50(516880)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-409,055,396 |
-82,311,251 |
-203,295,637 |
-19,228,664 |
利息收入 |
1,240,451 |
650,704 |
721,262 |
236,549 |
其中:存款利息收入 |
70,919 |
36,854 |
87,667 |
54,096 |
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 |
-108,867,516 |
-52,008,236 |
23,769,631 |
7,268,088 |
其中:股票投资收益 |
-127,368,104 |
-64,684,350 |
17,043,963 |
1,057,697 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,500,588 |
12,676,114 |
6,725,668 |
6,210,391 |
公允价值变动收益 |
-302,478,584 |
-31,670,640 |
-229,941,570 |
-27,769,100 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,050,253 |
716,921 |
2,155,041 |
1,035,800 |
费用 |
6,263,250 |
3,212,578 |
6,365,559 |
3,244,683 |
管理人报酬 |
5,026,689 |
2,581,199 |
5,112,555 |
2,608,990 |
托管费 |
1,005,338 |
516,240 |
1,022,511 |
521,798 |
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 |
227,012 |
112,929 |
228,212 |
113,238 |
利润总额 |
-415,318,646 |
-85,523,828 |
-209,661,196 |
-22,473,346 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-415,318,646 |
-85,523,828 |
-209,661,196 |
-22,473,346 |
*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。