单位(元)交银股息优化混合(004868)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-145,731,820 |
-143,606,131 |
-57,671,519 |
56,641,807 |
利息收入 |
310,251 |
769,373 |
367,422 |
712,574 |
其中:存款利息收入 |
310,251 |
769,373 |
367,422 |
712,574 |
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 |
52,759,939 |
-178,617,257 |
-152,493,692 |
193,461,222 |
其中:股票投资收益 |
27,178,150 |
-205,239,940 |
-170,417,887 |
184,546,579 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-11,436 |
9,588 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,593,225 |
26,613,095 |
17,924,195 |
8,914,644 |
公允价值变动收益 |
-200,294,362 |
30,208,915 |
92,265,239 |
-142,059,868 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,492,352 |
4,032,837 |
2,189,511 |
4,527,879 |
费用 |
20,519,863 |
35,092,937 |
16,332,812 |
34,802,906 |
管理人报酬 |
17,495,229 |
29,892,237 |
13,906,546 |
20,232,411 |
托管费 |
2,915,871 |
4,982,039 |
2,317,758 |
3,372,069 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
10,965,291 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
108,763 |
218,661 |
108,508 |
233,136 |
利润总额 |
-166,251,683 |
-178,699,068 |
-74,004,331 |
21,838,901 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-166,251,683 |
-178,699,068 |
-74,004,331 |
21,838,901 |
*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。