单位(元)信澳鑫安(166105)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
92,236,687 |
53,133,874 |
-64,890,589 |
-3,177,021 |
| 利息收入 |
611,204 |
354,563 |
534,894 |
252,218 |
| 其中：存款利息收入 |
505,173 |
248,532 |
280,318 |
73,330 |
| 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 |
106,031 |
106,031 |
254,576 |
178,888 |
| 投资收益 |
179,923,486 |
114,761,774 |
19,190,725 |
4,782,687 |
| 其中：股票投资收益 |
-41,292,747 |
19,520,725 |
-25,914,495 |
-11,100,617 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
150,036,143 |
65,449,424 |
42,631,400 |
14,357,066 |
| 资产支持证券投资收益 |
26,891 |
26,891 |
219,847 |
4,086 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
71,153,199 |
29,764,735 |
2,253,973 |
1,522,153 |
| 公允价值变动收益 |
-88,336,014 |
-61,985,614 |
-84,722,245 |
-8,234,340 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
38,012 |
3,150 |
106,038 |
22,413 |
| 费用 |
58,629,897 |
23,270,694 |
16,643,137 |
5,256,551 |
| 管理人报酬 |
26,497,271 |
10,842,394 |
9,701,006 |
3,353,823 |
| 托管费 |
8,832,424 |
3,614,131 |
3,233,669 |
1,117,941 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,582,920 |
8,494,371 |
3,339,994 |
600,976 |
| 其中：卖出回购金融资产支出 |
22,582,920 |
8,494,371 |
3,339,994 |
600,976 |
| 其他费用 |
285,950 |
138,881 |
259,592 |
149,546 |
| 利润总额 |
33,606,791 |
29,863,180 |
-81,533,725 |
-8,433,572 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
33,606,791 |
29,863,180 |
-81,533,725 |
-8,433,572 |
*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。
