单位(元)交银招享一年混合A(011605)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
69,168,787 |
97,499,518 |
-178,574,695 |
-34,608,870 |
利息收入 |
362,727 |
198,139 |
1,776,834 |
549,537 |
其中:存款利息收入 |
187,984 |
102,521 |
785,136 |
164,498 |
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 |
174,743 |
95,618 |
991,698 |
385,038 |
投资收益 |
-61,677,429 |
-35,670,548 |
-93,066,160 |
-105,945,072 |
其中:股票投资收益 |
1,274,736 |
-147,978 |
-55,722,403 |
-54,214,095 |
基金投资收益 |
-99,908,018 |
-49,409,611 |
-158,396,456 |
-124,731,173 |
债券投资收益 |
3,813,489 |
4,705,071 |
7,213,884 |
4,671,823 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
33,142,365 |
9,181,970 |
113,838,814 |
68,328,373 |
公允价值变动收益 |
128,572,937 |
132,192,157 |
-88,987,748 |
70,329,346 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,910,553 |
779,769 |
1,702,378 |
457,319 |
费用 |
20,508,032 |
11,681,541 |
41,412,964 |
24,369,844 |
管理人报酬 |
9,490,894 |
5,465,431 |
20,763,833 |
12,800,304 |
托管费 |
5,415,795 |
3,100,050 |
10,251,389 |
5,707,198 |
销售服务费 |
5,293,338 |
2,959,150 |
10,130,186 |
5,738,365 |
交易费用 |
- |
- |
- |
- |
利息支出 |
31,150 |
15,053 |
628 |
628 |
其中:卖出回购金融资产支出 |
31,150 |
15,053 |
628 |
628 |
其他费用 |
275,356 |
141,094 |
263,271 |
121,963 |
利润总额 |
48,660,755 |
85,817,976 |
-219,987,659 |
-58,978,714 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
48,660,755 |
85,817,976 |
-219,987,659 |
-58,978,714 |
*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。