Unit (yuan)Income Statement of CNOOC Energy Strategic Hybrid (398021)
Reporting period
2024/6/30
2023/12/31
2023/6/30
2022/12/31
income
-77,357,780
-401,568,027
-145,074,379
-835,112,502
Interest income
190,061
722,710
389,942
1,023,455
Including: deposit interest income
190,061
722,710
389,942
1,023,455
Bond interest income
-
-
-
-
Interest income from asset-backed securities
-
-
-
-
Income from redemptory sale of financial assets
-
-
-
-
income from investment
-220,164,173
-543,117,512
-357,110,351
-520,482,133
Including: Stock investment income
-228,750,780
-556,182,241
-366,224,053
-531,714,618
Fund investment income
-
-
-
-
Bond investment income
-
1,140,603
1,140,603
3,842,827
Investment income of asset-backed securities
-
-
-
-
Income from derivative instruments
-
-
-
-
Dividend income
8,586,607
11,924,127
7,973,099
7,389,658
Income from changes in fair value
142,536,316
140,430,548
211,323,596
-317,385,532
Exchange gains
-
-
-
-
Other income
80,015
396,226
322,434
1,731,708
cost
7,113,981
24,619,269
14,566,398
41,086,490
Manager's remuneration
5,996,466
20,898,653
12,384,327
35,005,130
Custody fee
999,411
3,483,109
2,064,054
5,834,188
Sales service fee
-
-
-
-
transaction cost
-
-
-
-
Interest expense
-
-
-
-
Including: Expenditure on financial assets sold for repurchase
-
-
-
-
other expenses
118,104
237,505
118,014
247,165
Total profit
-84,471,761
-426,187,296
-159,640,778
-876,198,992
Less: income tax expenses
-
-
-
-
Net profit
-84,471,761
-426,187,296
-159,640,778
-876,198,992
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.