单位(元)交银阿尔法核心混合A(519712)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,742,657,944 |
-1,047,809,080 |
-627,550,657 |
139,723,950 |
利息收入 |
2,536,154 |
666,570 |
1,989,878 |
740,264 |
其中:存款利息收入 |
1,571,814 |
661,150 |
1,964,202 |
734,444 |
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 |
964,340 |
5,420 |
25,676 |
5,820 |
投资收益 |
-1,038,471,032 |
-333,179,009 |
90,476,339 |
39,274,088 |
其中:股票投资收益 |
-1,098,998,521 |
-373,102,526 |
48,097,003 |
10,004,709 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,045,217 |
5,260,074 |
10,498,587 |
5,084,177 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
53,482,271 |
34,663,443 |
31,880,749 |
24,185,202 |
公允价值变动收益 |
-708,013,420 |
-716,291,982 |
-722,338,713 |
98,645,398 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,290,354 |
995,341 |
2,321,839 |
1,064,200 |
费用 |
100,799,804 |
61,391,770 |
117,905,465 |
55,209,936 |
管理人报酬 |
84,234,652 |
51,268,887 |
99,529,304 |
46,865,471 |
托管费 |
14,039,109 |
8,544,815 |
16,588,217 |
7,810,912 |
销售服务费 |
2,297,408 |
1,466,559 |
1,565,287 |
422,910 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
224,684 |
111,480 |
222,533 |
110,614 |
利润总额 |
-1,843,457,749 |
-1,109,200,850 |
-745,456,121 |
84,514,014 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,843,457,749 |
-1,109,200,850 |
-745,456,121 |
84,514,014 |
*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。