单位(元)国投瑞银新机遇混合A(000556)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
3,225,013 |
-1,589,025 |
8,477,877 |
61,898,896 |
| 利息收入 |
133,509 |
398,201 |
243,120 |
19,505,507 |
| 其中：存款利息收入 |
63,633 |
158,537 |
58,239 |
122,249 |
| 债券利息收入 |
- |
- |
- |
19,352,265 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
69,876 |
239,664 |
184,881 |
30,992 |
| 投资收益 |
3,240,067 |
10,651,022 |
6,560,727 |
45,621,389 |
| 其中：股票投资收益 |
-273,399 |
-7,706,443 |
-2,257,282 |
42,319,494 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,236,738 |
16,370,186 |
8,260,918 |
1,537,519 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
276,728 |
1,987,279 |
557,091 |
1,764,377 |
| 公允价值变动收益 |
-225,426 |
-12,799,530 |
1,574,192 |
-3,341,319 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
76,863 |
161,282 |
99,839 |
113,320 |
| 费用 |
1,923,712 |
5,981,975 |
3,023,315 |
9,205,153 |
| 管理人报酬 |
1,015,739 |
4,086,516 |
2,292,490 |
4,123,741 |
| 托管费 |
169,290 |
681,086 |
382,082 |
687,290 |
| 销售服务费 |
328,813 |
468,990 |
141,456 |
343,262 |
| 交易费用 |
- |
- |
- |
2,765,101 |
| 利息支出 |
277,941 |
467,271 |
67,874 |
1,018,553 |
| 其中：卖出回购金融资产支出 |
277,941 |
467,271 |
67,874 |
1,018,553 |
| 其他费用 |
126,887 |
257,587 |
126,849 |
238,686 |
| 利润总额 |
1,301,301 |
-7,571,000 |
5,454,562 |
52,693,743 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,301,301 |
-7,571,000 |
5,454,562 |
52,693,743 |
*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。
