单位(元)银华心怡灵活配置混合A(005794)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,176,496,634 |
-265,675,058 |
-2,441,701,937 |
-351,991,408 |
利息收入 |
2,497,908 |
1,372,209 |
3,746,739 |
1,604,970 |
其中:存款利息收入 |
2,497,908 |
1,372,209 |
3,746,739 |
1,604,970 |
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 |
-1,649,192,551 |
-580,408,066 |
-1,284,028,214 |
-993,580,826 |
其中:股票投资收益 |
-1,695,531,255 |
-618,909,089 |
-1,434,978,504 |
-1,089,470,810 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,023,433 |
3,689,732 |
3,133,766 |
2,619,945 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
42,315,271 |
34,811,291 |
147,816,524 |
93,270,039 |
公允价值变动收益 |
466,444,021 |
310,490,066 |
-1,173,519,154 |
632,785,108 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,753,988 |
2,870,733 |
12,098,693 |
7,199,340 |
费用 |
128,685,728 |
78,054,836 |
203,783,950 |
101,075,224 |
管理人报酬 |
107,655,593 |
65,416,411 |
172,179,112 |
85,895,940 |
托管费 |
17,942,599 |
10,902,735 |
28,696,519 |
14,315,990 |
销售服务费 |
2,697,650 |
1,524,918 |
2,570,072 |
715,915 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
389,874 |
210,760 |
338,222 |
147,358 |
利润总额 |
-1,305,182,362 |
-343,729,894 |
-2,645,485,887 |
-453,066,631 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,305,182,362 |
-343,729,894 |
-2,645,485,887 |
-453,066,631 |
*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。