单位(元)银河收益混合(151002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,370,862 |
10,734,464 |
-14,472,788 |
1,683,495 |
利息收入 |
203,956 |
88,311 |
241,224 |
82,368 |
其中:存款利息收入 |
141,319 |
57,604 |
87,230 |
29,433 |
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 |
62,637 |
30,707 |
153,993 |
52,936 |
投资收益 |
7,497,182 |
2,625,005 |
24,751,028 |
20,263,349 |
其中:股票投资收益 |
-11,500,731 |
-8,021,049 |
3,682,621 |
4,391,064 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
15,487,154 |
9,075,837 |
17,364,887 |
12,856,543 |
资产支持证券投资收益 |
- |
- |
131,983 |
131,983 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,510,759 |
1,570,216 |
3,571,538 |
2,883,758 |
公允价值变动收益 |
-6,685,917 |
7,771,427 |
-40,812,307 |
-19,058,939 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
355,642 |
249,721 |
1,347,267 |
396,717 |
费用 |
9,730,375 |
4,994,955 |
10,613,869 |
5,376,363 |
管理人报酬 |
6,034,382 |
3,160,525 |
8,078,599 |
4,112,537 |
托管费 |
1,609,169 |
842,807 |
2,154,293 |
1,096,676 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,912,091 |
900,638 |
173,581 |
65,541 |
其中:卖出回购金融资产支出 |
1,912,091 |
900,638 |
173,581 |
65,541 |
其他费用 |
146,859 |
72,711 |
152,378 |
73,754 |
利润总额 |
-8,359,512 |
5,739,509 |
-25,086,657 |
-3,692,869 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-8,359,512 |
5,739,509 |
-25,086,657 |
-3,692,869 |
*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。