单位(元)交银新回报灵活配置混合C(519760)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
34,714,898 |
62,045,735 |
-108,458,489 |
1,794,550 |
利息收入 |
29,158,956 |
5,898,018 |
12,899,636 |
8,946,844 |
其中:存款利息收入 |
2,515,481 |
510,271 |
1,525,358 |
930,091 |
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 |
26,643,476 |
5,387,747 |
11,374,279 |
8,016,753 |
投资收益 |
26,633,063 |
40,439,460 |
-11,923,217 |
8,962,474 |
其中:股票投资收益 |
-41,312,484 |
13,954,699 |
-149,030,199 |
-70,528,885 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
56,403,086 |
20,806,657 |
123,437,785 |
71,755,293 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
539,363 |
- |
- |
- |
股利收益 |
11,003,098 |
5,678,104 |
13,669,197 |
7,736,067 |
公允价值变动收益 |
-21,452,218 |
15,574,874 |
-111,438,676 |
-17,738,498 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
375,097 |
133,384 |
2,003,767 |
1,623,730 |
费用 |
47,898,283 |
16,704,346 |
63,085,097 |
35,223,279 |
管理人报酬 |
35,170,623 |
12,398,847 |
47,517,883 |
26,598,365 |
托管费 |
8,792,656 |
3,099,712 |
11,879,471 |
6,649,591 |
销售服务费 |
3,369,234 |
919,041 |
3,006,356 |
1,614,830 |
交易费用 |
- |
- |
- |
- |
利息支出 |
40,623 |
35,920 |
13,125 |
944 |
其中:卖出回购金融资产支出 |
40,623 |
35,920 |
13,125 |
944 |
其他费用 |
233,827 |
115,358 |
239,804 |
120,726 |
利润总额 |
-13,183,385 |
45,341,389 |
-171,543,586 |
-33,428,729 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-13,183,385 |
45,341,389 |
-171,543,586 |
-33,428,729 |
*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。