单位(元)中信保诚丰裕一年持有期A(011525)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-96,981,496 |
-51,428,567 |
-124,324,145 |
-12,007,032 |
利息收入 |
295,202 |
170,506 |
9,591,312 |
9,449,506 |
其中:存款利息收入 |
116,850 |
84,983 |
226,189 |
123,923 |
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 |
178,352 |
85,523 |
9,365,122 |
9,325,583 |
投资收益 |
-56,512,389 |
80,793,142 |
64,218,219 |
82,844,935 |
其中:股票投资收益 |
-209,004,186 |
-12,322,339 |
-160,639,337 |
-53,534,034 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
129,571,776 |
79,159,223 |
201,694,409 |
123,682,762 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
22,920,021 |
13,956,258 |
23,163,147 |
12,696,208 |
公允价值变动收益 |
-40,764,309 |
-132,392,215 |
-198,133,826 |
-104,301,624 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
150 |
150 |
费用 |
53,180,792 |
28,563,738 |
83,643,560 |
45,336,669 |
管理人报酬 |
37,697,016 |
20,417,361 |
60,841,192 |
34,212,549 |
托管费 |
7,068,190 |
3,828,255 |
11,407,724 |
6,414,853 |
销售服务费 |
3,887,232 |
2,102,394 |
6,465,319 |
3,652,360 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,015,407 |
1,931,225 |
4,254,902 |
663,978 |
其中:卖出回购金融资产支出 |
4,015,407 |
1,931,225 |
4,254,902 |
663,978 |
其他费用 |
311,025 |
161,867 |
339,614 |
184,217 |
利润总额 |
-150,162,288 |
-79,992,305 |
-207,967,705 |
-57,343,701 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-150,162,288 |
-79,992,305 |
-207,967,705 |
-57,343,701 |
*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。