单位(元)泰达宏利新思路混合A(001419)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-9,432,769 |
-8,917,026 |
30,744,538 |
22,952,382 |
利息收入 |
96,179 |
73,764 |
9,991,678 |
7,319,594 |
其中:存款利息收入 |
36,262 |
18,725 |
104,526 |
58,181 |
债券利息收入 |
- |
- |
9,488,423 |
7,137,491 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
59,917 |
55,039 |
398,729 |
123,922 |
投资收益 |
-7,084,370 |
-6,970,159 |
41,719,184 |
27,061,288 |
其中:股票投资收益 |
-9,450,706 |
-9,186,197 |
38,733,786 |
25,607,258 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,967,276 |
1,903,535 |
630,873 |
325,662 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
399,060 |
312,503 |
2,354,525 |
1,128,368 |
公允价值变动收益 |
-2,873,565 |
-2,024,937 |
-21,432,190 |
-11,499,910 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
428,986 |
4,306 |
465,866 |
71,410 |
费用 |
756,346 |
583,282 |
6,301,026 |
3,776,091 |
管理人报酬 |
383,597 |
323,726 |
2,860,050 |
1,891,742 |
托管费 |
159,832 |
134,886 |
1,191,687 |
788,226 |
销售服务费 |
21,044 |
14,108 |
206,797 |
93,906 |
交易费用 |
- |
- |
1,774,606 |
878,434 |
利息支出 |
224 |
224 |
26,877 |
- |
其中:卖出回购金融资产支出 |
224 |
224 |
26,877 |
- |
其他费用 |
191,648 |
110,338 |
241,009 |
123,782 |
利润总额 |
-10,189,115 |
-9,500,308 |
24,443,512 |
19,176,290 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-10,189,115 |
-9,500,308 |
24,443,512 |
19,176,290 |
*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。