单位(元)光大保德信诚鑫混合A(003115)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,868,389 |
1,449,729 |
-635,689 |
4,504,880 |
利息收入 |
50,154 |
44,341 |
233,206 |
136,583 |
其中:存款利息收入 |
22,532 |
16,719 |
177,267 |
109,094 |
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 |
27,622 |
27,622 |
55,940 |
27,488 |
投资收益 |
1,042,216 |
468,472 |
416,991 |
-19,999,809 |
其中:股票投资收益 |
762,391 |
174,534 |
-24,208,381 |
-33,835,959 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
274,704 |
291,157 |
22,712,363 |
12,534,968 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,121 |
2,781 |
1,913,010 |
1,301,182 |
公允价值变动收益 |
765,217 |
935,841 |
-2,494,978 |
24,005,819 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,801 |
1,075 |
1,209,091 |
362,287 |
费用 |
341,802 |
274,475 |
8,324,729 |
6,047,171 |
管理人报酬 |
165,763 |
128,137 |
3,511,722 |
2,493,916 |
托管费 |
41,441 |
32,034 |
877,931 |
623,479 |
销售服务费 |
22,203 |
17,433 |
373,007 |
276,033 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
3,250,042 |
2,474,409 |
其中:卖出回购金融资产支出 |
- |
- |
3,250,042 |
2,474,409 |
其他费用 |
112,153 |
96,628 |
264,485 |
142,536 |
利润总额 |
1,526,586 |
1,175,254 |
-8,960,418 |
-1,542,292 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,526,586 |
1,175,254 |
-8,960,418 |
-1,542,292 |
*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。