单位(元)交银蓝筹混合(519694)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-370,800,622 |
-251,647,066 |
-318,114,507 |
-317,100,480 |
利息收入 |
410,546 |
169,428 |
734,567 |
266,608 |
其中:存款利息收入 |
410,546 |
169,428 |
720,865 |
266,608 |
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 |
-87,224,200 |
-74,052,488 |
-31,046,775 |
-56,287,328 |
其中:股票投资收益 |
-98,982,928 |
-80,680,280 |
-39,875,103 |
-62,894,510 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,025,987 |
714,284 |
1,566,433 |
628,311 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,732,740 |
5,913,509 |
7,261,894 |
5,978,871 |
公允价值变动收益 |
-284,038,477 |
-177,807,808 |
-287,866,108 |
-261,118,651 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
51,510 |
43,802 |
63,809 |
38,892 |
费用 |
22,947,689 |
13,554,079 |
29,765,875 |
14,608,212 |
管理人报酬 |
19,481,879 |
11,524,431 |
25,325,447 |
12,427,835 |
托管费 |
3,246,980 |
1,920,739 |
4,220,908 |
2,071,306 |
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 |
218,595 |
108,793 |
219,370 |
109,032 |
利润总额 |
-393,748,311 |
-265,201,144 |
-347,880,382 |
-331,708,693 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-393,748,311 |
-265,201,144 |
-347,880,382 |
-331,708,693 |
*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。