单位(元)银华-道琼斯88指数(180003)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
13,333,291 |
-155,786,795 |
-57,094,430 |
-527,324,463 |
| 利息收入 |
202,987 |
426,917 |
216,663 |
800,050 |
| 其中：存款利息收入 |
202,987 |
426,917 |
216,663 |
800,050 |
| 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 |
-126,222,532 |
-65,006,450 |
-15,221,568 |
-116,052,767 |
| 其中：股票投资收益 |
-136,356,488 |
-85,174,467 |
-27,925,664 |
-137,694,064 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,319 |
- |
- |
371,532 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,121,637 |
20,168,017 |
12,704,095 |
21,269,764 |
| 公允价值变动收益 |
139,340,310 |
-91,241,084 |
-42,108,281 |
-412,632,515 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
12,526 |
33,822 |
18,756 |
560,768 |
| 费用 |
7,930,803 |
18,311,487 |
9,689,871 |
22,477,015 |
| 管理人报酬 |
6,691,983 |
15,187,125 |
7,917,390 |
18,396,493 |
| 托管费 |
1,115,330 |
2,876,552 |
1,649,456 |
3,832,603 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
123,490 |
247,809 |
123,025 |
247,919 |
| 利润总额 |
5,402,488 |
-174,098,281 |
-66,784,301 |
-549,801,478 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
5,402,488 |
-174,098,281 |
-66,784,301 |
-549,801,478 |
*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。
