单位(元)交银股息优化混合(004868)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-281,620,589 |
-145,731,820 |
-143,606,131 |
-57,671,519 |
利息收入 |
488,194 |
310,251 |
769,373 |
367,422 |
其中:存款利息收入 |
488,194 |
310,251 |
769,373 |
367,422 |
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 |
- |
- |
- |
- |
投资收益 |
888,848 |
52,759,939 |
-178,617,257 |
-152,493,692 |
其中:股票投资收益 |
-29,967,854 |
27,178,150 |
-205,239,940 |
-170,417,887 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-11,436 |
-11,436 |
9,588 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
30,868,138 |
25,593,225 |
26,613,095 |
17,924,195 |
公允价值变动收益 |
-285,221,685 |
-200,294,362 |
30,208,915 |
92,265,239 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,224,053 |
1,492,352 |
4,032,837 |
2,189,511 |
费用 |
31,619,865 |
20,519,863 |
35,092,937 |
16,332,812 |
管理人报酬 |
26,915,357 |
17,495,229 |
29,892,237 |
13,906,546 |
托管费 |
4,485,893 |
2,915,871 |
4,982,039 |
2,317,758 |
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 |
218,616 |
108,763 |
218,661 |
108,508 |
利润总额 |
-313,240,454 |
-166,251,683 |
-178,699,068 |
-74,004,331 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-313,240,454 |
-166,251,683 |
-178,699,068 |
-74,004,331 |
*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。