单位(元)泰康颐享混合A(005823)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
15,379,357 |
19,612,194 |
-108,738,653 |
-75,513,951 |
利息收入 |
120,231 |
33,962 |
180,110 |
103,716 |
其中:存款利息收入 |
106,848 |
29,703 |
176,004 |
103,209 |
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 |
13,383 |
4,259 |
4,105 |
507 |
投资收益 |
9,028,491 |
11,776,476 |
-85,144,226 |
-71,670,966 |
其中:股票投资收益 |
-2,167,072 |
4,779,381 |
-121,682,004 |
-93,402,059 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
10,278,735 |
6,625,349 |
34,764,289 |
20,586,097 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
916,828 |
371,745 |
1,773,488 |
1,144,996 |
公允价值变动收益 |
6,097,901 |
7,710,867 |
-24,801,386 |
-4,805,467 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
132,735 |
90,890 |
1,026,849 |
858,766 |
费用 |
7,672,584 |
5,076,341 |
17,243,607 |
10,819,112 |
管理人报酬 |
3,782,399 |
2,434,791 |
8,415,274 |
5,025,438 |
托管费 |
756,480 |
486,958 |
1,683,055 |
1,005,088 |
销售服务费 |
503,367 |
359,687 |
1,050,344 |
609,285 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,348,185 |
1,633,940 |
5,683,696 |
3,958,334 |
其中:卖出回购金融资产支出 |
2,348,185 |
1,633,940 |
5,683,696 |
3,958,334 |
其他费用 |
252,125 |
141,346 |
310,678 |
160,050 |
利润总额 |
7,706,773 |
14,535,853 |
-125,982,260 |
-86,333,063 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
7,706,773 |
14,535,853 |
-125,982,260 |
-86,333,063 |
*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。