单位(元)招商安裕灵活配置混合A(002657)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
17,825,846 |
44,990,317 |
-78,012,977 |
-51,275,680 |
利息收入 |
367,406 |
190,160 |
2,048,302 |
1,856,912 |
其中:存款利息收入 |
356,052 |
181,311 |
695,024 |
503,634 |
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 |
11,355 |
8,849 |
1,353,278 |
1,353,278 |
投资收益 |
81,320,295 |
52,634,881 |
5,377,161 |
-21,562,219 |
其中:股票投资收益 |
35,417,959 |
27,150,658 |
-85,822,748 |
-67,889,229 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
40,288,249 |
21,043,826 |
76,326,584 |
43,118,175 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,614,087 |
4,440,397 |
14,873,324 |
3,208,835 |
公允价值变动收益 |
-64,947,667 |
-8,515,537 |
-90,426,680 |
-34,951,102 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,085,812 |
680,812 |
4,988,240 |
3,380,729 |
费用 |
18,774,290 |
9,199,829 |
25,993,132 |
13,671,537 |
管理人报酬 |
10,236,870 |
5,246,349 |
16,425,063 |
9,532,753 |
托管费 |
2,559,218 |
1,311,587 |
4,106,266 |
2,383,188 |
销售服务费 |
2,320,771 |
1,145,741 |
2,695,155 |
1,359,612 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,289,519 |
1,308,442 |
2,391,635 |
203,187 |
其中:卖出回购金融资产支出 |
3,289,519 |
1,308,442 |
2,391,635 |
203,187 |
其他费用 |
264,593 |
132,895 |
265,381 |
136,452 |
利润总额 |
-948,444 |
35,790,488 |
-104,006,109 |
-64,947,217 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-948,444 |
35,790,488 |
-104,006,109 |
-64,947,217 |
*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。