单位(元)银华汇利灵活配置混合C(002322)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
57,329,620 |
44,093,878 |
-57,280,306 |
-39,543,478 |
利息收入 |
673,381 |
373,305 |
1,031,601 |
575,372 |
其中:存款利息收入 |
609,323 |
346,188 |
938,547 |
504,128 |
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 |
64,058 |
27,117 |
93,054 |
71,243 |
投资收益 |
16,607,272 |
1,100,312 |
28,359,378 |
845,708 |
其中:股票投资收益 |
-38,552,752 |
-28,806,171 |
-127,132,797 |
-101,296,745 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
53,818,538 |
29,415,794 |
150,149,614 |
100,311,935 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
264,730 |
- |
- |
- |
股利收益 |
1,076,756 |
490,689 |
5,342,561 |
1,830,518 |
公允价值变动收益 |
39,794,572 |
42,466,161 |
-87,104,431 |
-41,324,622 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
254,396 |
154,100 |
433,146 |
360,065 |
费用 |
20,633,298 |
12,592,009 |
45,737,494 |
28,597,651 |
管理人报酬 |
8,919,029 |
5,330,651 |
21,142,011 |
12,969,813 |
托管费 |
2,229,757 |
1,332,663 |
5,285,503 |
3,242,453 |
销售服务费 |
760,578 |
460,839 |
1,483,196 |
865,431 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,340,318 |
5,265,388 |
17,201,545 |
11,160,070 |
其中:卖出回购金融资产支出 |
8,340,318 |
5,265,388 |
17,201,545 |
11,160,070 |
其他费用 |
294,150 |
151,537 |
303,994 |
152,502 |
利润总额 |
36,696,322 |
31,501,869 |
-103,017,800 |
-68,141,129 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
36,696,322 |
31,501,869 |
-103,017,800 |
-68,141,129 |
*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。