单位(元)银华富裕主题混合A(180012)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,003,873,317 |
-2,583,028,333 |
-5,065,426,021 |
-2,045,550,910 |
利息收入 |
3,383,819 |
1,777,295 |
6,481,014 |
4,265,289 |
其中:存款利息收入 |
3,383,819 |
1,777,295 |
6,481,014 |
4,265,289 |
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 |
-1,841,286,291 |
-1,556,853,315 |
-1,464,700,533 |
-1,100,032,384 |
其中:股票投资收益 |
-2,145,349,203 |
-1,672,575,097 |
-1,732,141,693 |
-1,173,251,638 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
304,062,912 |
115,721,782 |
267,441,160 |
73,219,254 |
公允价值变动收益 |
-1,167,742,227 |
-1,029,248,843 |
-3,612,590,094 |
-953,611,073 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,771,381 |
1,296,530 |
5,383,593 |
3,827,258 |
费用 |
226,579,613 |
134,033,477 |
307,709,927 |
158,453,984 |
管理人报酬 |
193,963,601 |
114,766,064 |
263,482,225 |
135,677,543 |
托管费 |
32,327,267 |
19,127,677 |
43,913,704 |
22,612,924 |
销售服务费 |
8,026 |
224 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
280,718 |
139,512 |
313,997 |
163,517 |
利润总额 |
-3,230,452,930 |
-2,717,061,811 |
-5,373,135,948 |
-2,204,004,895 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,230,452,930 |
-2,717,061,811 |
-5,373,135,948 |
-2,204,004,895 |
*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。