单位(元)国寿安保稳和6个月持有期混合A(010541)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
13,230,706 |
12,075,156 |
-1,895,008 |
1,837,433 |
利息收入 |
298,211 |
174,324 |
494,147 |
271,539 |
其中:存款利息收入 |
126,928 |
89,286 |
257,314 |
141,181 |
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 |
171,283 |
85,038 |
236,833 |
130,357 |
投资收益 |
17,198,947 |
14,765,279 |
32,498,309 |
17,541,316 |
其中:股票投资收益 |
-10,916,569 |
-3,337,383 |
-42,198,411 |
-31,475,864 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,368,520 |
17,599,369 |
73,092,186 |
47,046,002 |
资产支持证券投资收益 |
35,680 |
35,680 |
1,317,835 |
869,096 |
衍生工具收益 |
-366,464 |
-155,403 |
-1,165,089 |
279,055 |
股利收益 |
1,077,780 |
623,016 |
1,451,788 |
823,028 |
公允价值变动收益 |
-4,266,452 |
-2,864,447 |
-34,887,465 |
-15,975,422 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
9,588,061 |
5,534,755 |
19,431,139 |
11,844,880 |
管理人报酬 |
5,561,070 |
3,177,721 |
11,368,243 |
6,855,231 |
托管费 |
1,042,701 |
595,823 |
2,131,546 |
1,285,356 |
销售服务费 |
640,281 |
370,284 |
1,267,022 |
754,279 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,056,782 |
1,224,438 |
4,280,120 |
2,744,131 |
其中:卖出回购金融资产支出 |
2,056,782 |
1,224,438 |
4,280,120 |
2,744,131 |
其他费用 |
249,444 |
140,954 |
301,841 |
152,427 |
利润总额 |
3,642,645 |
6,540,401 |
-21,326,147 |
-10,007,447 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,642,645 |
6,540,401 |
-21,326,147 |
-10,007,447 |
*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。