单位(元)交银品质升级混合C(013882)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-315,931,112 |
-172,341,607 |
-28,818,473 |
54,178,450 |
利息收入 |
1,246,668 |
878,046 |
1,849,277 |
804,203 |
其中:存款利息收入 |
1,246,668 |
878,046 |
1,849,277 |
804,203 |
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 |
-44,788,266 |
83,061,284 |
-111,920,541 |
-99,180,453 |
其中:股票投资收益 |
-78,146,952 |
53,732,765 |
-144,402,370 |
-120,074,223 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-387 |
-387 |
9,588 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
33,359,072 |
29,328,906 |
32,472,241 |
20,893,771 |
公允价值变动收益 |
-276,054,846 |
-259,572,991 |
79,922,601 |
151,639,163 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,665,332 |
3,292,054 |
1,330,190 |
915,537 |
费用 |
42,983,594 |
30,337,565 |
43,537,474 |
17,624,716 |
管理人报酬 |
32,646,510 |
23,437,472 |
34,294,625 |
14,199,368 |
托管费 |
5,441,085 |
3,906,245 |
5,715,771 |
2,366,561 |
销售服务费 |
4,639,992 |
2,861,382 |
3,260,993 |
928,062 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
256,008 |
132,466 |
266,085 |
130,725 |
利润总额 |
-358,914,706 |
-202,679,172 |
-72,355,947 |
36,553,734 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-358,914,706 |
-202,679,172 |
-72,355,947 |
36,553,734 |
*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。