单位(元)银华鑫盛灵活配置混合(LOF)(501022)利润表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 收入 |
-130,377,453 |
-117,167,126 |
-86,121,348 |
5,848,420 |
| 利息收入 |
3,421,279 |
1,779,775 |
5,528,050 |
2,726,161 |
| 其中：存款利息收入 |
3,161,886 |
1,682,809 |
4,045,875 |
2,219,385 |
| 债券利息收入 |
9,180 |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
250,213 |
96,966 |
1,482,175 |
506,777 |
| 投资收益 |
-141,263,159 |
-8,436,317 |
2,506,222 |
875,707 |
| 其中：股票投资收益 |
-147,007,253 |
-9,019,882 |
- |
- |
| 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 |
5,744,094 |
583,566 |
2,506,222 |
875,707 |
| 公允价值变动收益 |
7,275,251 |
-110,510,584 |
-94,155,620 |
2,246,552 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
189,176 |
- |
- |
- |
| 费用 |
18,441,255 |
10,819,463 |
24,865,809 |
12,398,782 |
| 管理人报酬 |
15,492,373 |
9,356,022 |
21,923,432 |
10,955,015 |
| 托管费 |
1,984,548 |
1,169,503 |
2,740,429 |
1,369,377 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
755,422 |
190,265 |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,912 |
103,674 |
201,948 |
74,390 |
| 利润总额 |
-148,818,708 |
-127,986,589 |
-110,987,157 |
-6,550,362 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-148,818,708 |
-127,986,589 |
-110,987,157 |
-6,550,362 |
*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。
