单位(元)安信稳健增值混合A(001316)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
538,774,775 |
389,805,428 |
474,602,699 |
608,962,109 |
| 利息收入 |
2,172,751 |
1,330,345 |
48,692,732 |
33,963,316 |
| 其中：存款利息收入 |
942,087 |
495,201 |
7,135,760 |
2,394,938 |
| 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 |
1,230,663 |
835,144 |
41,556,971 |
31,568,378 |
| 投资收益 |
624,944,109 |
437,322,084 |
750,852,326 |
434,951,741 |
| 其中：股票投资收益 |
30,838,522 |
82,974,507 |
124,624,984 |
171,311,900 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
444,098,850 |
310,188,360 |
443,041,133 |
212,151,359 |
| 资产支持证券投资收益 |
- |
- |
377,272 |
365,150 |
| 衍生工具收益 |
- |
- |
-19,252,919 |
-374,377 |
| 股利收益 |
150,006,737 |
44,159,218 |
202,061,855 |
51,497,709 |
| 公允价值变动收益 |
-95,956,663 |
-53,887,663 |
-351,471,958 |
123,525,720 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
7,614,578 |
5,040,662 |
26,529,600 |
16,521,333 |
| 费用 |
158,596,916 |
84,964,597 |
217,117,590 |
106,420,353 |
| 管理人报酬 |
86,365,172 |
48,552,881 |
138,449,867 |
68,940,129 |
| 托管费 |
28,788,391 |
16,184,294 |
46,149,956 |
22,980,043 |
| 销售服务费 |
18,546,878 |
10,482,473 |
29,498,370 |
13,721,532 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,542,227 |
9,561,274 |
2,622,747 |
582,667 |
| 其中：卖出回购金融资产支出 |
24,542,227 |
9,561,274 |
2,622,747 |
582,667 |
| 其他费用 |
309,963 |
152,696 |
297,788 |
142,676 |
| 利润总额 |
380,177,859 |
304,840,831 |
257,485,108 |
502,541,757 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
380,177,859 |
304,840,831 |
257,485,108 |
502,541,757 |
*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。
