单位(元)银华心诚灵活配置混合A(005543)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-280,981,873 |
-170,782,101 |
-699,888,536 |
-83,262,882 |
利息收入 |
517,655 |
290,033 |
1,058,800 |
498,024 |
其中:存款利息收入 |
517,655 |
290,033 |
1,058,800 |
498,024 |
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 |
- |
- |
- |
- |
投资收益 |
-212,622,765 |
-129,993,192 |
-615,185,162 |
-290,680,710 |
其中:股票投资收益 |
-227,377,049 |
-139,026,081 |
-641,399,323 |
-307,942,095 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
189,662 |
189,662 |
544,928 |
544,928 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,564,622 |
8,843,227 |
25,669,233 |
16,716,457 |
公允价值变动收益 |
-69,361,660 |
-41,521,356 |
-88,962,426 |
206,002,523 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
484,897 |
442,414 |
3,200,252 |
917,281 |
费用 |
23,376,309 |
14,458,128 |
52,868,179 |
25,494,317 |
管理人报酬 |
19,806,374 |
12,266,601 |
44,340,560 |
21,535,804 |
托管费 |
3,301,062 |
2,044,434 |
7,390,093 |
3,589,301 |
销售服务费 |
39,639 |
29,178 |
898,070 |
252,675 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
229,233 |
117,915 |
239,450 |
116,531 |
利润总额 |
-304,358,182 |
-185,240,229 |
-752,756,715 |
-108,757,199 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-304,358,182 |
-185,240,229 |
-752,756,715 |
-108,757,199 |
*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。