单位(元)银河收益混合(151002)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
15,522,462 |
1,370,862 |
10,734,464 |
-14,472,788 |
| 利息收入 |
119,878 |
203,956 |
88,311 |
241,224 |
| 其中：存款利息收入 |
109,221 |
141,319 |
57,604 |
87,230 |
| 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 |
10,656 |
62,637 |
30,707 |
153,993 |
| 投资收益 |
-8,496,508 |
7,497,182 |
2,625,005 |
24,751,028 |
| 其中：股票投资收益 |
-19,518,278 |
-11,500,731 |
-8,021,049 |
3,682,621 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,417,641 |
15,487,154 |
9,075,837 |
17,364,887 |
| 资产支持证券投资收益 |
- |
- |
- |
131,983 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,604,128 |
3,510,759 |
1,570,216 |
3,571,538 |
| 公允价值变动收益 |
23,719,635 |
-6,685,917 |
7,771,427 |
-40,812,307 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
179,456 |
355,642 |
249,721 |
1,347,267 |
| 费用 |
4,213,002 |
9,730,375 |
4,994,955 |
10,613,869 |
| 管理人报酬 |
2,633,421 |
6,034,382 |
3,160,525 |
8,078,599 |
| 托管费 |
702,246 |
1,609,169 |
842,807 |
2,154,293 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
782,274 |
1,912,091 |
900,638 |
173,581 |
| 其中：卖出回购金融资产支出 |
782,274 |
1,912,091 |
900,638 |
173,581 |
| 其他费用 |
77,542 |
146,859 |
72,711 |
152,378 |
| 利润总额 |
11,309,459 |
-8,359,512 |
5,739,509 |
-25,086,657 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
11,309,459 |
-8,359,512 |
5,739,509 |
-25,086,657 |
*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。
