单位(元)安信稳健聚申一年持有混合C(010661)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
23,011,581 |
25,433,403 |
65,954,195 |
91,912,074 |
利息收入 |
224,697 |
139,989 |
2,481,378 |
1,578,347 |
其中:存款利息收入 |
99,221 |
53,270 |
711,397 |
264,020 |
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 |
125,476 |
86,719 |
1,769,981 |
1,314,327 |
投资收益 |
65,990,905 |
50,682,843 |
62,950,265 |
49,255,083 |
其中:股票投资收益 |
19,613,281 |
21,693,811 |
19,370,104 |
23,914,549 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
25,061,859 |
17,995,386 |
18,919,298 |
11,407,327 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-1,333,019 |
194,286 |
股利收益 |
21,315,765 |
10,993,646 |
25,993,881 |
13,738,921 |
公允价值变动收益 |
-43,204,021 |
-25,389,429 |
522,553 |
41,078,644 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
12,148,887 |
6,931,251 |
14,566,347 |
6,311,741 |
管理人报酬 |
7,803,188 |
4,651,786 |
10,387,663 |
4,475,750 |
托管费 |
1,950,797 |
1,162,947 |
2,596,916 |
1,118,937 |
销售服务费 |
607,497 |
370,410 |
1,032,712 |
478,757 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,521,457 |
606,502 |
258,650 |
109,602 |
其中:卖出回购金融资产支出 |
1,521,457 |
606,502 |
258,650 |
109,602 |
其他费用 |
261,370 |
137,334 |
285,098 |
126,053 |
利润总额 |
10,862,693 |
18,502,152 |
51,387,848 |
85,600,334 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
10,862,693 |
18,502,152 |
51,387,848 |
85,600,334 |
*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。