单位(元)中银顺泽回报一年持有期混合A(011044)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
55,446,532 |
30,843,010 |
53,899,731 |
-347,152,818 |
利息收入 |
445,123 |
1,264,333 |
573,281 |
8,738,926 |
其中:存款利息收入 |
220,871 |
808,168 |
386,046 |
821,101 |
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 |
224,253 |
456,165 |
187,235 |
7,917,825 |
投资收益 |
3,251,621 |
5,130,764 |
-7,084,547 |
-278,285,120 |
其中:股票投资收益 |
-46,082,053 |
-112,279,111 |
-76,677,667 |
-453,068,591 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
44,142,464 |
107,337,295 |
65,131,921 |
166,850,829 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,191,209 |
10,072,579 |
4,461,199 |
7,932,643 |
公允价值变动收益 |
51,749,787 |
24,447,914 |
60,410,996 |
-77,606,624 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
23,444,317 |
63,659,159 |
35,145,783 |
78,446,082 |
管理人报酬 |
12,340,888 |
36,464,233 |
21,650,680 |
65,914,320 |
托管费 |
2,056,815 |
5,273,644 |
2,886,757 |
8,788,576 |
销售服务费 |
551,745 |
1,488,262 |
821,608 |
2,639,318 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,342,286 |
20,033,247 |
9,556,557 |
646,801 |
其中:卖出回购金融资产支出 |
8,342,286 |
20,033,247 |
9,556,557 |
646,801 |
其他费用 |
122,392 |
280,624 |
141,284 |
288,784 |
利润总额 |
32,002,215 |
-32,816,148 |
18,753,948 |
-425,598,900 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
32,002,215 |
-32,816,148 |
18,753,948 |
-425,598,900 |
*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。