单位(元)泰康颐年混合C(005524)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
51,597,072 |
33,622,292 |
24,480,464 |
7,330,191 |
| 利息收入 |
108,944 |
69,129 |
398,909 |
254,246 |
| 其中：存款利息收入 |
108,870 |
69,129 |
374,692 |
253,113 |
| 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 |
74 |
- |
24,217 |
1,132 |
| 投资收益 |
32,674,871 |
9,638,909 |
87,598,807 |
41,058,296 |
| 其中：股票投资收益 |
-16,803,383 |
-18,801,686 |
3,349,435 |
-6,617,817 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,883,253 |
27,168,720 |
81,093,053 |
45,161,982 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,595,001 |
1,271,875 |
3,156,319 |
2,514,131 |
| 公允价值变动收益 |
18,471,929 |
23,659,065 |
-64,205,034 |
-34,420,003 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
341,328 |
255,189 |
687,782 |
437,652 |
| 费用 |
25,591,811 |
13,718,571 |
40,831,439 |
24,354,526 |
| 管理人报酬 |
12,438,156 |
6,627,876 |
19,482,516 |
11,372,007 |
| 托管费 |
2,487,631 |
1,325,575 |
3,896,503 |
2,274,401 |
| 销售服务费 |
2,502,303 |
1,302,655 |
3,588,405 |
2,084,781 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,740,898 |
4,241,745 |
13,256,241 |
8,295,170 |
| 其中：卖出回购金融资产支出 |
7,740,898 |
4,241,745 |
13,256,241 |
8,295,170 |
| 其他费用 |
298,326 |
148,976 |
333,553 |
163,993 |
| 利润总额 |
26,005,261 |
19,903,721 |
-16,350,975 |
-17,024,335 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
26,005,261 |
19,903,721 |
-16,350,975 |
-17,024,335 |
*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。
