单位(元)交银瑞和三年持有期混合(013269)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,178,510,975 |
-718,112,683 |
304,592,200 |
520,086,153 |
利息收入 |
988,904 |
533,481 |
2,785,211 |
1,893,883 |
其中:存款利息收入 |
984,415 |
533,481 |
1,955,149 |
1,063,820 |
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 |
4,489 |
- |
830,062 |
830,062 |
投资收益 |
-424,878,394 |
-106,315,321 |
215,060,782 |
78,171,376 |
其中:股票投资收益 |
-459,440,561 |
-128,214,302 |
202,826,705 |
69,463,819 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,515,804 |
1,459,463 |
589,885 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,046,363 |
20,439,517 |
11,644,191 |
8,707,557 |
公允价值变动收益 |
-754,621,485 |
-612,330,843 |
86,746,207 |
440,020,895 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
58,114,143 |
33,818,114 |
48,605,135 |
17,958,832 |
管理人报酬 |
49,540,915 |
28,850,758 |
41,397,274 |
15,311,743 |
托管费 |
8,256,819 |
4,808,460 |
6,899,546 |
2,551,957 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,794 |
5,794 |
48,773 |
- |
其中:卖出回购金融资产支出 |
5,794 |
5,794 |
48,773 |
- |
其他费用 |
310,235 |
153,103 |
256,554 |
92,143 |
利润总额 |
-1,236,625,117 |
-751,930,798 |
255,987,065 |
502,127,322 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,236,625,117 |
-751,930,798 |
255,987,065 |
502,127,322 |
*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。