单位(元)中银顺兴回报一年持有期混合C(009346)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-111,025,953 |
-2,579,518 |
-254,524,975 |
-117,766,482 |
利息收入 |
309,133 |
85,358 |
908,574 |
682,699 |
其中:存款利息收入 |
252,267 |
48,455 |
145,689 |
89,439 |
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 |
56,867 |
36,903 |
762,885 |
593,259 |
投资收益 |
-111,335,537 |
-28,146,242 |
-178,670,732 |
-133,362,991 |
其中:股票投资收益 |
-137,917,458 |
-40,569,274 |
-213,864,392 |
-153,198,774 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,571,613 |
8,089,646 |
26,728,316 |
14,365,407 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,010,308 |
4,333,386 |
8,465,344 |
5,470,376 |
公允价值变动收益 |
451 |
25,481,366 |
-76,762,817 |
14,913,810 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
21,524,485 |
11,668,357 |
28,574,849 |
15,212,183 |
管理人报酬 |
14,794,420 |
8,612,876 |
21,342,508 |
11,361,861 |
托管费 |
2,144,818 |
1,148,383 |
2,845,668 |
1,514,915 |
销售服务费 |
3,134,018 |
1,677,753 |
4,159,231 |
2,219,863 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,233,889 |
121,913 |
4,861 |
2,979 |
其中:卖出回购金融资产支出 |
1,233,889 |
121,913 |
4,861 |
2,979 |
其他费用 |
215,673 |
106,417 |
219,476 |
111,413 |
利润总额 |
-132,550,438 |
-14,247,875 |
-283,099,825 |
-132,978,664 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-132,550,438 |
-14,247,875 |
-283,099,825 |
-132,978,664 |
*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。