单位(元)万家新兴蓝筹(519196)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-352,101,441 |
130,798,739 |
-285,319,120 |
-201,763,713 |
利息收入 |
458,428 |
191,555 |
725,500 |
492,532 |
其中:存款利息收入 |
458,428 |
191,555 |
725,500 |
492,532 |
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 |
-211,811,620 |
-49,164,183 |
-15,057,680 |
-68,065,965 |
其中:股票投资收益 |
-220,401,225 |
-52,007,621 |
-50,004,607 |
-71,592,590 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
22 |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,589,583 |
2,843,439 |
34,946,927 |
3,526,625 |
公允价值变动收益 |
-141,613,745 |
179,138,020 |
-272,772,284 |
-135,402,371 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
865,496 |
633,347 |
1,785,344 |
1,212,091 |
费用 |
26,026,944 |
11,975,385 |
32,087,105 |
17,837,170 |
管理人报酬 |
22,148,994 |
10,186,575 |
27,345,904 |
15,204,533 |
托管费 |
3,691,499 |
1,697,762 |
4,557,651 |
2,534,089 |
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 |
186,452 |
91,048 |
183,550 |
98,548 |
利润总额 |
-378,128,386 |
118,823,354 |
-317,406,225 |
-219,600,883 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-378,128,386 |
118,823,354 |
-317,406,225 |
-219,600,883 |
*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。