单位(元)交银启诚混合C(014039)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-145,884,314 |
204,082,040 |
303,029,382 |
201,966,534 |
利息收入 |
1,424,107 |
697,157 |
3,049,017 |
2,189,120 |
其中:存款利息收入 |
1,352,411 |
657,046 |
2,955,579 |
2,109,385 |
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 |
71,696 |
40,111 |
93,438 |
79,735 |
投资收益 |
12,993,911 |
29,552,745 |
174,241,969 |
14,088,733 |
其中:股票投资收益 |
-24,569,363 |
7,075,110 |
125,495,452 |
-17,372,935 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,881,047 |
1,482,522 |
7,997,103 |
6,044,947 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
33,682,226 |
20,995,114 |
40,749,414 |
25,416,721 |
公允价值变动收益 |
-161,626,551 |
173,224,526 |
123,433,717 |
184,595,107 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,324,220 |
607,611 |
2,304,680 |
1,093,573 |
费用 |
53,245,520 |
28,149,193 |
61,951,639 |
28,973,785 |
管理人报酬 |
40,970,961 |
21,990,652 |
48,448,247 |
22,947,784 |
托管费 |
6,828,494 |
3,665,109 |
8,074,708 |
3,824,631 |
销售服务费 |
5,143,599 |
2,344,196 |
5,151,812 |
2,065,623 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
302,194 |
149,084 |
276,522 |
135,456 |
利润总额 |
-199,129,834 |
175,932,847 |
241,077,742 |
172,992,749 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-199,129,834 |
175,932,847 |
241,077,742 |
172,992,749 |
*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。