单位(元)安信稳健汇利一年持有混合C(012610)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
146,023,065 |
106,159,315 |
148,903,541 |
136,821,259 |
利息收入 |
2,295,049 |
1,580,487 |
4,409,425 |
1,610,490 |
其中:存款利息收入 |
729,204 |
273,020 |
822,513 |
123,374 |
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 |
1,565,846 |
1,307,466 |
3,586,912 |
1,487,116 |
投资收益 |
304,610,719 |
169,874,522 |
158,650,218 |
94,551,003 |
其中:股票投资收益 |
88,481,453 |
51,469,838 |
59,791,946 |
54,957,065 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
162,956,881 |
88,628,634 |
67,650,757 |
23,533,745 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-3,538,353 |
- |
股利收益 |
53,172,385 |
29,776,049 |
34,745,868 |
16,060,192 |
公允价值变动收益 |
-160,882,703 |
-65,295,694 |
-14,156,103 |
40,659,766 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
89,250,339 |
43,895,138 |
41,008,680 |
13,950,800 |
管理人报酬 |
55,013,522 |
28,838,957 |
28,775,623 |
9,779,498 |
托管费 |
13,753,380 |
7,209,739 |
7,193,906 |
2,444,874 |
销售服务费 |
10,847,646 |
5,439,781 |
4,219,488 |
1,115,249 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,304,710 |
2,246,946 |
520,385 |
476,017 |
其中:卖出回购金融资产支出 |
9,304,710 |
2,246,946 |
520,385 |
476,017 |
其他费用 |
327,820 |
157,958 |
297,485 |
133,818 |
利润总额 |
56,772,726 |
62,264,176 |
107,894,861 |
122,870,459 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
56,772,726 |
62,264,176 |
107,894,861 |
122,870,459 |
*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。