单位(元)银河创新混合A(519674)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-788,321,341 |
1,119,273,373 |
-7,232,804,118 |
-3,512,497,268 |
利息收入 |
3,968,861 |
2,129,290 |
4,643,954 |
2,417,314 |
其中:存款利息收入 |
3,921,115 |
2,129,290 |
4,643,135 |
2,416,495 |
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 |
47,746 |
- |
819 |
819 |
投资收益 |
-623,035,878 |
180,707,196 |
-1,886,440,720 |
-812,689,684 |
其中:股票投资收益 |
-647,718,197 |
166,141,733 |
-1,935,836,278 |
-831,548,909 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,682,319 |
14,565,463 |
49,395,557 |
18,859,225 |
公允价值变动收益 |
-185,413,675 |
923,889,149 |
-5,381,068,902 |
-2,717,874,685 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
16,159,351 |
12,547,738 |
30,061,550 |
15,649,787 |
费用 |
272,876,807 |
156,267,301 |
308,655,811 |
146,743,274 |
管理人报酬 |
223,044,014 |
128,263,252 |
256,309,681 |
123,085,384 |
托管费 |
37,174,002 |
21,377,209 |
42,718,280 |
20,514,231 |
销售服务费 |
12,389,341 |
6,489,793 |
9,349,515 |
3,006,862 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
269,450 |
137,048 |
278,335 |
136,797 |
利润总额 |
-1,061,198,148 |
963,006,072 |
-7,541,459,929 |
-3,659,240,542 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,061,198,148 |
963,006,072 |
-7,541,459,929 |
-3,659,240,542 |
*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。