单位(元)中银策略混合C(015365)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-112,089,383 |
-52,466,034 |
-107,913,948 |
-46,324,925 |
利息收入 |
66,426 |
36,155 |
54,077 |
30,649 |
其中:存款利息收入 |
66,426 |
36,155 |
54,077 |
30,649 |
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 |
-92,299,770 |
-18,475,648 |
-8,884,124 |
-10,602,384 |
其中:股票投资收益 |
-96,390,939 |
-20,949,068 |
-12,317,042 |
-13,111,088 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
552,525 |
192,442 |
897,648 |
597,648 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,538,645 |
2,280,979 |
2,535,270 |
1,911,056 |
公允价值变动收益 |
-19,870,777 |
-34,037,200 |
-99,120,160 |
-35,772,954 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
14,738 |
10,659 |
36,259 |
19,763 |
费用 |
6,273,820 |
3,683,310 |
7,784,771 |
3,962,097 |
管理人报酬 |
5,197,076 |
3,067,229 |
6,501,665 |
3,311,576 |
托管费 |
866,179 |
511,205 |
1,083,611 |
551,929 |
销售服务费 |
2,673 |
1,601 |
1,413 |
117 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
207,882 |
103,273 |
198,076 |
98,471 |
利润总额 |
-118,363,203 |
-56,149,344 |
-115,698,719 |
-50,287,022 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-118,363,203 |
-56,149,344 |
-115,698,719 |
-50,287,022 |
*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。