单位(元)交银新成长混合(519736)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,158,122,416 |
-843,218,327 |
-1,663,160,335 |
-1,033,035,809 |
利息收入 |
1,564,403 |
782,776 |
2,655,298 |
903,590 |
其中:存款利息收入 |
1,428,583 |
712,369 |
2,595,552 |
903,590 |
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 |
135,821 |
70,407 |
59,747 |
- |
投资收益 |
-637,799,941 |
27,558,579 |
-661,060,459 |
-788,152,914 |
其中:股票投资收益 |
-783,854,483 |
-77,543,183 |
-744,338,376 |
-840,080,713 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8,308,808 |
4,596,361 |
14,554,586 |
8,476,004 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
137,745,734 |
100,505,400 |
68,723,330 |
43,451,795 |
公允价值变动收益 |
-525,123,436 |
-874,423,268 |
-1,007,773,689 |
-247,605,820 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,236,558 |
2,863,586 |
3,018,516 |
1,819,335 |
费用 |
143,472,563 |
84,524,536 |
174,998,827 |
87,833,160 |
管理人报酬 |
122,758,923 |
72,340,409 |
149,748,591 |
75,153,311 |
托管费 |
20,459,821 |
12,056,735 |
24,958,099 |
12,525,552 |
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 |
253,330 |
127,139 |
291,864 |
154,250 |
利润总额 |
-1,301,594,979 |
-927,742,863 |
-1,838,159,162 |
-1,120,868,970 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,301,594,979 |
-927,742,863 |
-1,838,159,162 |
-1,120,868,970 |
*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。