单位(元)银华内需精选混合(LOF)(161810)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-91,400,345 |
-70,227,849 |
-101,439,705 |
-76,721,755 |
利息收入 |
889,984 |
459,822 |
792,702 |
417,768 |
其中:存款利息收入 |
889,984 |
459,822 |
792,702 |
417,768 |
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 |
59,339,873 |
19,751,682 |
70,236,703 |
87,393,998 |
其中:股票投资收益 |
31,078,392 |
9,659,093 |
23,873,831 |
71,565,053 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,141 |
27,141 |
738,350 |
375,877 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
28,234,340 |
10,065,449 |
45,624,521 |
15,453,068 |
公允价值变动收益 |
-152,187,138 |
-90,736,888 |
-173,837,109 |
-165,334,817 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
556,937 |
297,535 |
1,367,999 |
801,295 |
费用 |
35,653,054 |
20,600,033 |
44,113,589 |
22,579,009 |
管理人报酬 |
30,347,635 |
17,550,901 |
37,593,198 |
19,243,622 |
托管费 |
5,057,939 |
2,925,150 |
6,265,533 |
3,207,270 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
247,479 |
123,982 |
254,858 |
128,117 |
利润总额 |
-127,053,398 |
-90,827,882 |
-145,553,295 |
-99,300,764 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-127,053,398 |
-90,827,882 |
-145,553,295 |
-99,300,764 |
*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。