单位(元)银华可转债债券(005771)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-216,471,698 |
48,679,118 |
-500,036,691 |
-165,435,642 |
利息收入 |
1,698,617 |
870,453 |
1,171,174 |
403,751 |
其中:存款利息收入 |
754,354 |
380,462 |
588,309 |
186,963 |
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 |
944,263 |
489,991 |
582,864 |
216,788 |
投资收益 |
-304,225,564 |
-46,984,689 |
-361,790,010 |
-183,004,152 |
其中:股票投资收益 |
-146,302,325 |
-44,323,553 |
-118,775,691 |
-50,110,759 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-162,172,846 |
-4,623,740 |
-244,500,366 |
-133,768,844 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,249,607 |
1,962,604 |
1,486,047 |
875,452 |
公允价值变动收益 |
83,770,290 |
93,460,522 |
-142,871,737 |
15,818,024 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,284,959 |
1,332,832 |
3,453,883 |
1,346,735 |
费用 |
27,950,644 |
14,417,184 |
19,225,453 |
6,931,967 |
管理人报酬 |
15,888,383 |
8,413,062 |
11,460,808 |
4,130,191 |
托管费 |
3,972,096 |
2,103,265 |
2,865,202 |
1,032,548 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,832,328 |
3,775,610 |
4,660,136 |
1,651,186 |
其中:卖出回购金融资产支出 |
7,832,328 |
3,775,610 |
4,660,136 |
1,651,186 |
其他费用 |
225,563 |
110,497 |
222,939 |
111,413 |
利润总额 |
-244,422,341 |
34,261,934 |
-519,262,144 |
-172,367,609 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-244,422,341 |
34,261,934 |
-519,262,144 |
-172,367,609 |
*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。