单位(元)宝盈新价值混合A(000574)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
72,968,128 |
65,547,331 |
3,874,006 |
39,554,647 |
利息收入 |
2,526,117 |
769,313 |
238,895 |
74,181 |
其中:存款利息收入 |
1,036,545 |
521,393 |
234,005 |
74,181 |
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 |
1,489,572 |
247,920 |
4,890 |
- |
投资收益 |
106,612,852 |
80,831,186 |
56,250,982 |
42,227,444 |
其中:股票投资收益 |
67,512,818 |
48,814,514 |
43,261,746 |
39,042,407 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
692,422 |
574,479 |
10,492 |
10,492 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
38,407,612 |
31,442,193 |
12,978,745 |
3,174,546 |
公允价值变动收益 |
-37,463,806 |
-17,008,132 |
-52,738,637 |
-2,809,799 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,292,965 |
954,964 |
122,767 |
62,820 |
费用 |
25,004,201 |
13,166,730 |
10,756,648 |
4,098,852 |
管理人报酬 |
18,706,055 |
9,998,182 |
8,647,473 |
3,390,049 |
托管费 |
3,117,676 |
1,666,364 |
1,441,245 |
565,008 |
销售服务费 |
2,930,824 |
1,380,047 |
464,180 |
42,599 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
249,628 |
122,120 |
203,749 |
101,196 |
利润总额 |
47,963,927 |
52,380,601 |
-6,882,642 |
35,455,795 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
47,963,927 |
52,380,601 |
-6,882,642 |
35,455,795 |
*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。