单位(元)交银精选混合(519688)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-986,900,655 |
-383,281,574 |
-1,242,675,602 |
-716,700,158 |
利息收入 |
3,191,949 |
1,806,159 |
4,776,219 |
1,564,751 |
其中:存款利息收入 |
3,003,168 |
1,694,174 |
4,668,069 |
1,564,751 |
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 |
188,781 |
111,985 |
108,150 |
- |
投资收益 |
-762,435,120 |
-105,497,526 |
-472,335,343 |
-536,373,348 |
其中:股票投资收益 |
-854,267,809 |
-164,786,303 |
-535,556,518 |
-575,124,102 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,947,924 |
3,004,291 |
11,082,001 |
6,169,397 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
85,884,764 |
56,284,486 |
52,139,175 |
32,581,358 |
公允价值变动收益 |
-227,965,593 |
-279,788,288 |
-776,080,034 |
-182,405,248 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
308,109 |
198,081 |
963,556 |
513,686 |
费用 |
105,022,457 |
61,497,218 |
128,041,822 |
65,002,098 |
管理人报酬 |
89,768,923 |
52,586,282 |
109,490,568 |
55,569,409 |
托管费 |
14,961,487 |
8,764,380 |
18,248,428 |
9,261,568 |
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 |
291,367 |
146,153 |
302,393 |
171,086 |
利润总额 |
-1,091,923,112 |
-444,778,792 |
-1,370,717,424 |
-781,702,256 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,091,923,112 |
-444,778,792 |
-1,370,717,424 |
-781,702,256 |
*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。