单位(元)交银优势行业灵活配置混合(519697)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,358,564,685 |
-775,765,584 |
-573,249,935 |
30,262,825 |
利息收入 |
4,697,257 |
2,328,003 |
3,903,935 |
1,787,664 |
其中:存款利息收入 |
3,600,061 |
1,863,500 |
3,697,366 |
1,722,495 |
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 |
1,097,196 |
464,503 |
206,569 |
65,169 |
投资收益 |
-752,781,056 |
-235,695,248 |
71,406,764 |
50,582,417 |
其中:股票投资收益 |
-804,408,536 |
-267,350,358 |
38,306,900 |
27,544,169 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,882,316 |
4,515,740 |
8,878,594 |
4,370,573 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
43,745,164 |
27,139,370 |
24,221,270 |
18,667,675 |
公允价值变动收益 |
-611,642,425 |
-543,186,901 |
-650,772,154 |
-23,273,986 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,161,540 |
788,562 |
2,211,520 |
1,166,730 |
费用 |
90,032,580 |
53,403,963 |
102,547,617 |
48,098,534 |
管理人报酬 |
76,957,092 |
45,669,636 |
87,688,235 |
41,123,555 |
托管费 |
12,826,182 |
7,611,606 |
14,614,706 |
6,853,926 |
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 |
244,782 |
121,041 |
243,907 |
120,813 |
利润总额 |
-1,448,597,265 |
-829,169,547 |
-675,797,552 |
-17,835,709 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,448,597,265 |
-829,169,547 |
-675,797,552 |
-17,835,709 |
*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。