单位(元)交银国企改革灵活配置混合A(519756)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-994,637,864 |
-347,313,397 |
189,925,199 |
51,569,167 |
利息收入 |
2,581,954 |
1,602,094 |
2,351,800 |
460,312 |
其中:存款利息收入 |
2,551,105 |
1,571,245 |
2,351,800 |
460,312 |
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 |
30,849 |
30,849 |
- |
- |
投资收益 |
-93,821,242 |
74,317,880 |
132,624,028 |
25,242,524 |
其中:股票投资收益 |
-145,171,087 |
36,520,759 |
121,068,180 |
21,038,528 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,677,317 |
2,971,640 |
1,283,559 |
215,825 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-2,000,775 |
- |
-1,871,986 |
-1,428,617 |
股利收益 |
46,673,303 |
34,825,480 |
12,144,275 |
5,416,788 |
公允价值变动收益 |
-914,791,823 |
-432,573,739 |
52,414,810 |
25,100,269 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
11,393,247 |
9,340,369 |
2,534,561 |
766,062 |
费用 |
88,941,357 |
55,346,632 |
22,447,539 |
5,223,833 |
管理人报酬 |
75,600,464 |
47,165,154 |
19,039,366 |
4,380,177 |
托管费 |
12,600,077 |
7,860,859 |
3,173,228 |
730,029 |
销售服务费 |
476,584 |
190,067 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
264,103 |
130,429 |
232,606 |
111,288 |
利润总额 |
-1,083,579,221 |
-402,660,028 |
167,477,660 |
46,345,334 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,083,579,221 |
-402,660,028 |
167,477,660 |
46,345,334 |
*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。