单位(元)光大保德信裕鑫混合A(009440)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-21,295,189 |
-16,759,333 |
55,611,820 |
28,447,044 |
利息收入 |
106,707 |
71,084 |
19,606,355 |
8,278,757 |
其中:存款利息收入 |
87,947 |
57,956 |
426,726 |
241,077 |
债券利息收入 |
- |
- |
18,282,949 |
7,557,232 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
18,759 |
13,128 |
896,680 |
480,448 |
投资收益 |
-15,789,730 |
-14,755,315 |
47,531,514 |
33,054,937 |
其中:股票投资收益 |
-28,996,243 |
-22,679,965 |
46,011,037 |
35,560,864 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
12,231,955 |
7,496,998 |
-467,187 |
-3,659,877 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
974,558 |
427,652 |
1,987,663 |
1,153,950 |
公允价值变动收益 |
-5,985,050 |
-2,258,448 |
-12,691,744 |
-13,591,682 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
372,884 |
183,346 |
1,165,695 |
705,032 |
费用 |
4,096,640 |
3,359,032 |
10,316,438 |
4,351,743 |
管理人报酬 |
1,831,354 |
1,479,688 |
4,486,509 |
2,087,922 |
托管费 |
457,838 |
369,922 |
1,121,627 |
521,981 |
销售服务费 |
76,492 |
76,147 |
367,843 |
141,998 |
交易费用 |
- |
- |
2,110,232 |
1,039,378 |
利息支出 |
1,450,318 |
1,278,404 |
1,912,377 |
406,393 |
其中:卖出回购金融资产支出 |
1,450,318 |
1,278,404 |
1,912,377 |
406,393 |
其他费用 |
254,575 |
131,606 |
262,738 |
129,978 |
利润总额 |
-25,391,829 |
-20,118,366 |
45,295,382 |
24,095,300 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-25,391,829 |
-20,118,366 |
45,295,382 |
24,095,300 |
*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。