单位(元)交银国证新能源指数(LOF)A(164905)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-144,394,777 |
-30,100,252 |
-140,411,487 |
-9,192,990 |
利息收入 |
106,323 |
57,614 |
125,461 |
63,952 |
其中:存款利息收入 |
106,323 |
57,614 |
125,461 |
63,952 |
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 |
2,728,790 |
5,749,185 |
32,802,134 |
19,945,271 |
其中:股票投资收益 |
-2,825,592 |
1,653,889 |
29,473,373 |
17,515,102 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
238,415 |
167,831 |
826,913 |
709,687 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,315,968 |
3,927,465 |
2,501,848 |
1,720,482 |
公允价值变动收益 |
-147,468,622 |
-36,057,209 |
-174,090,369 |
-29,632,410 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
238,732 |
150,158 |
751,288 |
430,197 |
费用 |
6,014,001 |
3,201,427 |
6,792,773 |
3,370,971 |
管理人报酬 |
4,586,343 |
2,436,109 |
5,221,259 |
2,592,895 |
托管费 |
968,436 |
535,944 |
1,148,677 |
570,437 |
销售服务费 |
93,651 |
44,766 |
52,239 |
23,005 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
365,570 |
184,608 |
370,595 |
184,633 |
利润总额 |
-150,408,778 |
-33,301,679 |
-147,204,259 |
-12,563,961 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-150,408,778 |
-33,301,679 |
-147,204,259 |
-12,563,961 |
*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。