单位(元)中银优选混合A(163807)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-406,022,689 |
64,332,480 |
-557,609,503 |
-145,628,463 |
利息收入 |
3,193,820 |
1,820,519 |
3,080,461 |
1,259,203 |
其中:存款利息收入 |
2,966,651 |
1,820,519 |
3,000,225 |
1,201,430 |
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 |
227,169 |
- |
80,236 |
57,772 |
投资收益 |
-258,310,910 |
-168,636,689 |
-392,964,028 |
-344,351,729 |
其中:股票投资收益 |
-294,294,538 |
-184,843,586 |
-389,118,471 |
-333,766,742 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
60,284 |
29,800 |
-22,037,717 |
-21,308,045 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
35,923,343 |
16,177,097 |
18,192,159 |
10,723,058 |
公允价值变动收益 |
-152,468,856 |
230,060,497 |
-169,509,680 |
196,813,947 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,563,257 |
1,088,152 |
1,783,745 |
650,116 |
费用 |
56,887,169 |
34,942,550 |
56,771,617 |
23,176,369 |
管理人报酬 |
45,979,225 |
28,304,649 |
45,622,097 |
18,770,580 |
托管费 |
7,663,204 |
4,717,442 |
7,603,683 |
3,128,430 |
销售服务费 |
3,022,870 |
1,810,850 |
3,335,577 |
1,173,068 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
221,652 |
109,501 |
209,781 |
103,947 |
利润总额 |
-462,909,858 |
29,389,929 |
-614,381,120 |
-168,804,832 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-462,909,858 |
29,389,929 |
-614,381,120 |
-168,804,832 |
*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。