单位(元)交银均衡成长一年混合A(010936)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-856,449,983 |
-330,116,408 |
-1,291,581,569 |
-1,220,891,945 |
利息收入 |
977,401 |
421,176 |
2,042,591 |
1,186,274 |
其中:存款利息收入 |
936,029 |
421,176 |
2,042,591 |
1,186,274 |
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 |
41,373 |
- |
- |
- |
投资收益 |
-290,859,750 |
15,705,912 |
-291,031,083 |
-350,789,583 |
其中:股票投资收益 |
-324,686,824 |
-11,281,710 |
-333,332,458 |
-377,533,792 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,918,259 |
3,677,850 |
11,616,795 |
8,135,726 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
28,908,815 |
23,309,772 |
30,684,580 |
18,608,484 |
公允价值变动收益 |
-566,567,635 |
-346,243,496 |
-1,002,593,076 |
-871,288,636 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
61,424,184 |
37,017,174 |
101,433,199 |
56,061,317 |
管理人报酬 |
50,827,323 |
30,766,006 |
84,927,781 |
47,029,958 |
托管费 |
8,471,220 |
5,127,668 |
14,154,630 |
7,838,326 |
销售服务费 |
1,854,572 |
983,561 |
2,041,779 |
1,043,672 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
270,917 |
139,936 |
308,987 |
149,350 |
利润总额 |
-917,874,167 |
-367,133,582 |
-1,393,014,768 |
-1,276,953,263 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-917,874,167 |
-367,133,582 |
-1,393,014,768 |
-1,276,953,263 |
*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。