单位(元)中银新回报混合A(000190)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
51,812,791 |
34,480,182 |
-95,619,140 |
-5,902,092 |
利息收入 |
1,244,855 |
411,535 |
851,967 |
377,919 |
其中:存款利息收入 |
1,153,610 |
382,987 |
781,055 |
363,852 |
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 |
91,245 |
28,547 |
70,912 |
14,067 |
投资收益 |
46,289,861 |
39,861,395 |
-33,783,687 |
-42,255,357 |
其中:股票投资收益 |
-59,514,441 |
-16,947,633 |
-185,377,728 |
-131,375,736 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
96,604,331 |
54,632,756 |
141,009,619 |
83,344,945 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,199,971 |
2,176,272 |
10,584,422 |
5,775,434 |
公允价值变动收益 |
4,265,436 |
-5,801,072 |
-62,884,353 |
35,912,741 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,638 |
8,324 |
196,933 |
62,605 |
费用 |
48,437,951 |
24,888,793 |
63,845,145 |
34,406,764 |
管理人报酬 |
26,492,578 |
14,260,334 |
40,745,897 |
22,742,938 |
托管费 |
4,415,430 |
2,376,722 |
6,790,983 |
3,790,490 |
销售服务费 |
14,684 |
7,817 |
23,560 |
13,794 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,183,165 |
8,065,704 |
15,933,494 |
7,675,825 |
其中:卖出回购金融资产支出 |
17,183,165 |
8,065,704 |
15,933,494 |
7,675,825 |
其他费用 |
239,604 |
118,846 |
252,610 |
128,739 |
利润总额 |
3,374,840 |
9,591,389 |
-159,464,285 |
-40,308,856 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,374,840 |
9,591,389 |
-159,464,285 |
-40,308,856 |
*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。