单位(元)交银内需增长一年混合(010454)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-589,293,631 |
-266,550,107 |
-245,897,543 |
-50,872,961 |
利息收入 |
1,612,867 |
912,901 |
2,250,129 |
1,219,930 |
其中:存款利息收入 |
1,612,867 |
912,901 |
2,250,129 |
1,219,930 |
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 |
43,504,017 |
126,157,807 |
-388,098,555 |
-340,459,867 |
其中:股票投资收益 |
-14,854,329 |
88,360,687 |
-442,558,547 |
-374,827,882 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-35,233 |
-35,233 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
58,393,580 |
37,832,354 |
54,459,992 |
34,368,015 |
公允价值变动收益 |
-634,410,514 |
-393,620,815 |
139,950,883 |
288,366,976 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
54,254,623 |
32,032,811 |
66,780,754 |
34,130,326 |
管理人报酬 |
46,241,462 |
27,322,081 |
56,969,334 |
29,118,635 |
托管费 |
7,706,910 |
4,553,680 |
9,494,889 |
4,853,106 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
306,251 |
157,051 |
316,531 |
158,585 |
利润总额 |
-643,548,254 |
-298,582,918 |
-312,678,297 |
-85,003,287 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-643,548,254 |
-298,582,918 |
-312,678,297 |
-85,003,287 |
*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。