单位(元)安信新趋势混合C(001711)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
121,645,466 |
100,153,513 |
135,828,808 |
117,857,895 |
利息收入 |
977,144 |
485,322 |
9,946,974 |
7,866,691 |
其中:存款利息收入 |
582,223 |
287,823 |
1,890,931 |
794,220 |
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 |
394,921 |
197,499 |
8,056,043 |
7,072,470 |
投资收益 |
184,549,242 |
91,104,787 |
193,804,160 |
113,737,930 |
其中:股票投资收益 |
48,563,757 |
25,620,809 |
55,284,392 |
52,039,799 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
115,706,192 |
56,415,909 |
117,362,858 |
52,926,808 |
资产支持证券投资收益 |
- |
- |
389,409 |
365,163 |
衍生工具收益 |
- |
- |
-3,483,238 |
-181,034 |
股利收益 |
20,279,293 |
9,068,069 |
24,250,739 |
8,587,193 |
公允价值变动收益 |
-66,307,819 |
7,368,916 |
-71,188,372 |
-5,596,472 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,426,898 |
1,194,488 |
3,266,046 |
1,849,747 |
费用 |
49,907,839 |
20,562,456 |
44,983,148 |
21,192,049 |
管理人报酬 |
26,547,313 |
11,286,098 |
28,971,995 |
14,234,054 |
托管费 |
8,849,104 |
3,762,033 |
9,657,332 |
4,744,685 |
销售服务费 |
5,643,692 |
2,126,479 |
4,271,084 |
2,015,521 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,574,217 |
3,245,664 |
1,783,492 |
49,551 |
其中:卖出回购金融资产支出 |
8,574,217 |
3,245,664 |
1,783,492 |
49,551 |
其他费用 |
286,108 |
136,793 |
280,447 |
136,969 |
利润总额 |
71,737,627 |
79,591,057 |
90,845,660 |
96,665,846 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
71,737,627 |
79,591,057 |
90,845,660 |
96,665,846 |
*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。