单位(元)中银瑞利混合C(002414)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-11,043,347 |
1,549,062 |
55,515,241 |
29,327,327 |
利息收入 |
1,490,556 |
1,222,475 |
19,257,923 |
8,858,594 |
其中:存款利息收入 |
149,301 |
106,381 |
177,092 |
95,575 |
债券利息收入 |
- |
- |
17,863,137 |
8,009,377 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,341,255 |
1,116,094 |
1,217,694 |
753,642 |
投资收益 |
10,763,349 |
9,700,852 |
42,045,236 |
22,111,986 |
其中:股票投资收益 |
-11,719,924 |
-2,122,894 |
40,889,930 |
22,006,058 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
19,761,406 |
10,715,133 |
-1,079,679 |
-713,859 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,721,868 |
1,108,614 |
2,234,986 |
819,787 |
公允价值变动收益 |
-23,573,483 |
-9,523,549 |
-5,909,748 |
-1,731,259 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
276,231 |
149,284 |
121,829 |
88,006 |
费用 |
6,366,295 |
3,782,710 |
6,976,629 |
3,444,446 |
管理人报酬 |
4,702,680 |
2,811,356 |
4,782,661 |
2,364,055 |
托管费 |
783,780 |
468,559 |
797,110 |
394,009 |
销售服务费 |
414,412 |
267,517 |
493,223 |
254,817 |
交易费用 |
- |
- |
584,053 |
296,235 |
利息支出 |
239,324 |
122,391 |
98,759 |
25,940 |
其中:卖出回购金融资产支出 |
239,324 |
122,391 |
98,759 |
25,940 |
其他费用 |
218,307 |
108,629 |
206,254 |
102,028 |
利润总额 |
-17,409,642 |
-2,233,648 |
48,538,612 |
25,882,881 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-17,409,642 |
-2,233,648 |
48,538,612 |
25,882,881 |
*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。