单位(元)中银证券恒瑞9个月持有期混合C(013930)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,412,855 |
10,574,507 |
-33,010,017 |
6,617,838 |
利息收入 |
173,150 |
102,425 |
1,272,489 |
1,129,582 |
其中:存款利息收入 |
131,283 |
69,482 |
139,364 |
70,327 |
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 |
41,866 |
32,943 |
1,133,125 |
1,059,255 |
投资收益 |
-30,541,088 |
-16,605,061 |
-6,348,582 |
-18,046,518 |
其中:股票投资收益 |
-50,447,557 |
-28,032,536 |
-34,660,136 |
-30,778,674 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,963,640 |
10,536,523 |
25,462,612 |
11,419,636 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,942,829 |
890,952 |
2,848,942 |
1,312,520 |
公允价值变动收益 |
32,780,793 |
27,077,143 |
-27,933,925 |
23,534,774 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
9,293,060 |
4,970,968 |
11,449,552 |
5,472,491 |
管理人报酬 |
3,883,807 |
2,169,699 |
5,750,254 |
2,990,203 |
托管费 |
970,952 |
542,425 |
1,437,564 |
747,551 |
销售服务费 |
338,035 |
186,215 |
507,284 |
264,783 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,835,719 |
1,963,916 |
3,382,796 |
1,296,491 |
其中:卖出回购金融资产支出 |
3,835,719 |
1,963,916 |
3,382,796 |
1,296,491 |
其他费用 |
196,627 |
73,179 |
291,080 |
137,610 |
利润总额 |
-6,880,205 |
5,603,539 |
-44,459,569 |
1,145,347 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-6,880,205 |
5,603,539 |
-44,459,569 |
1,145,347 |
*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。