单位(元)国投瑞银白银期货(LOF)A(161226)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
162,638,860 |
42,388,264 |
189,592,379 |
-69,781,156 |
利息收入 |
11,622,264 |
5,598,076 |
10,078,956 |
5,615,878 |
其中:存款利息收入 |
3,294,026 |
1,526,347 |
3,310,391 |
1,354,391 |
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 |
8,328,237 |
4,071,728 |
6,768,565 |
4,261,487 |
投资收益 |
201,724,146 |
116,912,483 |
60,560,252 |
-35,929,530 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
10,516,503 |
6,935,433 |
13,573,012 |
4,764,570 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
191,207,642 |
109,977,051 |
46,987,240 |
-40,694,100 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-61,872,770 |
-88,105,294 |
104,945,646 |
-46,304,149 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
11,165,220 |
7,982,999 |
14,007,525 |
6,836,644 |
费用 |
14,803,944 |
7,710,367 |
17,321,650 |
7,857,829 |
管理人报酬 |
12,092,347 |
6,307,408 |
14,199,448 |
6,429,292 |
托管费 |
2,418,469 |
1,261,482 |
2,839,890 |
1,285,858 |
销售服务费 |
7,637 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
255,509 |
126,820 |
257,945 |
127,336 |
利润总额 |
147,834,916 |
34,677,897 |
172,270,729 |
-77,638,985 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
147,834,916 |
34,677,897 |
172,270,729 |
-77,638,985 |
*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。