单位(元)交银稳健配置混合(519690)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-238,606,027 |
-14,923,619 |
-335,574,285 |
-215,938,762 |
利息收入 |
376,530 |
199,412 |
976,869 |
299,938 |
其中:存款利息收入 |
376,530 |
199,412 |
963,166 |
299,938 |
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 |
- |
- |
13,702 |
- |
投资收益 |
-64,116,172 |
29,025,742 |
-140,289,488 |
-85,410,542 |
其中:股票投资收益 |
-77,281,771 |
19,817,194 |
-160,571,021 |
-99,302,206 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,141,507 |
987,440 |
3,627,530 |
1,043,279 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,024,092 |
8,221,108 |
16,654,003 |
12,848,385 |
公允价值变动收益 |
-174,890,801 |
-44,163,122 |
-196,315,992 |
-130,856,864 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
24,416 |
14,350 |
54,327 |
28,706 |
费用 |
23,603,748 |
13,685,880 |
29,751,444 |
14,830,304 |
管理人报酬 |
20,044,393 |
11,637,560 |
25,313,568 |
12,618,721 |
托管费 |
3,340,732 |
1,939,593 |
4,218,928 |
2,103,120 |
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 |
218,412 |
108,630 |
218,889 |
108,453 |
利润总额 |
-262,209,775 |
-28,609,498 |
-365,325,729 |
-230,769,067 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-262,209,775 |
-28,609,498 |
-365,325,729 |
-230,769,067 |
*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。