单位(元)朱雀安鑫回报A(008469)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
20,146,625 |
19,641,163 |
-112,381,445 |
-79,300,817 |
| 利息收入 |
413,085 |
232,012 |
837,118 |
545,546 |
| 其中：存款利息收入 |
185,040 |
117,321 |
732,654 |
502,069 |
| 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 |
228,045 |
114,691 |
104,465 |
43,477 |
| 投资收益 |
-62,550,565 |
-34,911,629 |
43,922,490 |
-6,378,621 |
| 其中：股票投资收益 |
-53,403,471 |
-27,993,246 |
-92,845,907 |
-93,378,328 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-10,007,763 |
-7,585,382 |
133,798,637 |
84,606,280 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
860,669 |
666,999 |
2,969,760 |
2,393,427 |
| 公允价值变动收益 |
82,275,952 |
54,313,147 |
-157,733,361 |
-74,056,784 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
8,153 |
7,634 |
592,308 |
589,042 |
| 费用 |
8,899,840 |
5,923,439 |
26,523,943 |
17,001,859 |
| 管理人报酬 |
7,047,937 |
4,725,062 |
21,281,123 |
13,747,738 |
| 托管费 |
1,174,656 |
787,510 |
3,546,854 |
2,291,290 |
| 销售服务费 |
314,539 |
262,136 |
1,144,650 |
631,320 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
109,180 |
28,319 |
289,933 |
205,759 |
| 其中：卖出回购金融资产支出 |
109,180 |
28,319 |
289,933 |
205,759 |
| 其他费用 |
241,795 |
114,312 |
244,704 |
115,816 |
| 利润总额 |
11,246,785 |
13,717,724 |
-138,905,388 |
-96,302,677 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
11,246,785 |
13,717,724 |
-138,905,388 |
-96,302,677 |
*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。
