单位(元)建信优选成长混合A(530003)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-166,276,900 |
68,843,082 |
-176,799,851 |
-82,576,054 |
利息收入 |
1,127,492 |
484,224 |
1,176,155 |
580,731 |
其中:存款利息收入 |
959,060 |
477,242 |
1,176,155 |
580,731 |
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 |
168,431 |
6,982 |
- |
- |
投资收益 |
-102,684,378 |
42,419,978 |
-138,489,275 |
-127,991,908 |
其中:股票投资收益 |
-143,101,582 |
16,363,676 |
-161,873,194 |
-141,684,957 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
12,605,807 |
12,605,807 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
27,811,397 |
13,450,495 |
23,383,920 |
13,693,049 |
公允价值变动收益 |
-64,801,461 |
25,908,858 |
-39,667,811 |
44,711,560 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
81,447 |
30,021 |
181,080 |
123,563 |
费用 |
25,739,211 |
14,213,311 |
27,302,060 |
14,252,039 |
管理人报酬 |
21,854,699 |
12,079,900 |
23,194,481 |
12,108,606 |
托管费 |
3,642,450 |
2,013,317 |
3,865,747 |
2,018,101 |
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 |
242,062 |
120,094 |
241,832 |
125,332 |
利润总额 |
-192,016,111 |
54,629,771 |
-204,101,910 |
-96,828,093 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-192,016,111 |
54,629,771 |
-204,101,910 |
-96,828,093 |
*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。