单位(元)中银裕利混合C(002619)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-16,373,467 |
-1,562,519 |
52,845,516 |
24,700,420 |
利息收入 |
878,617 |
573,316 |
19,134,619 |
8,171,700 |
其中:存款利息收入 |
107,132 |
68,307 |
124,411 |
59,092 |
债券利息收入 |
- |
- |
18,165,540 |
7,699,155 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
771,485 |
505,009 |
844,668 |
413,453 |
投资收益 |
6,221,594 |
9,054,252 |
44,579,849 |
26,487,484 |
其中:股票投资收益 |
-12,740,602 |
-1,577,254 |
41,503,547 |
25,767,628 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
16,294,038 |
9,571,597 |
879,119 |
-107,120 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,668,158 |
1,059,908 |
2,197,184 |
826,976 |
公允价值变动收益 |
-23,704,410 |
-11,417,867 |
-10,935,954 |
-10,002,195 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
230,731 |
227,780 |
67,001 |
43,430 |
费用 |
5,497,660 |
3,271,082 |
7,303,408 |
3,494,529 |
管理人报酬 |
3,911,546 |
2,315,172 |
4,801,123 |
2,258,031 |
托管费 |
977,887 |
578,793 |
1,200,281 |
564,508 |
销售服务费 |
260,553 |
166,690 |
404,521 |
194,869 |
交易费用 |
- |
- |
629,975 |
341,322 |
利息支出 |
118,526 |
95,269 |
35,684 |
21,642 |
其中:卖出回购金融资产支出 |
118,526 |
95,269 |
35,684 |
21,642 |
其他费用 |
216,435 |
108,394 |
205,763 |
102,049 |
利润总额 |
-21,871,128 |
-4,833,602 |
45,542,109 |
21,205,891 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-21,871,128 |
-4,833,602 |
45,542,109 |
21,205,891 |
*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。