单位(元)中银中国混合(LOF)C(014537)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-289,641,838 |
-145,372,701 |
-256,695,667 |
-111,940,259 |
利息收入 |
311,925 |
94,585 |
180,645 |
86,429 |
其中:存款利息收入 |
186,316 |
94,585 |
180,645 |
86,429 |
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 |
125,609 |
- |
- |
- |
投资收益 |
-156,288,877 |
-51,825,717 |
-73,308,222 |
-47,657,023 |
其中:股票投资收益 |
-165,151,430 |
-57,434,180 |
-80,302,061 |
-52,631,892 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,127,309 |
521,311 |
1,557,000 |
978,527 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,735,244 |
5,087,152 |
5,436,839 |
3,996,342 |
公允价值变动收益 |
-133,712,929 |
-93,671,053 |
-183,637,828 |
-64,411,509 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
48,044 |
29,483 |
69,737 |
41,844 |
费用 |
14,712,594 |
8,698,519 |
18,129,727 |
9,080,906 |
管理人报酬 |
12,430,694 |
7,366,538 |
15,360,276 |
7,694,749 |
托管费 |
2,071,782 |
1,227,756 |
2,560,046 |
1,282,458 |
销售服务费 |
1,510 |
769 |
1,115 |
334 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
208,146 |
103,453 |
208,282 |
103,361 |
利润总额 |
-304,354,432 |
-154,071,220 |
-274,825,394 |
-121,021,165 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-304,354,432 |
-154,071,220 |
-274,825,394 |
-121,021,165 |
*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。