单位(元)泰康恒泰回报混合A(002934)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
13,769,069 |
15,635,781 |
-108,655,463 |
-76,687,763 |
利息收入 |
154,196 |
88,771 |
206,223 |
92,621 |
其中:存款利息收入 |
60,045 |
28,406 |
179,519 |
79,545 |
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 |
94,152 |
60,365 |
26,704 |
13,075 |
投资收益 |
8,884,385 |
10,340,526 |
-92,433,539 |
-71,662,890 |
其中:股票投资收益 |
-1,594,753 |
4,469,185 |
-108,149,282 |
-87,158,196 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,575,885 |
5,579,853 |
14,061,519 |
14,551,085 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
903,253 |
291,488 |
1,654,224 |
944,221 |
公允价值变动收益 |
4,726,897 |
5,203,378 |
-16,824,293 |
-5,502,434 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,592 |
3,106 |
396,145 |
384,940 |
费用 |
3,664,334 |
1,938,300 |
8,232,338 |
5,964,725 |
管理人报酬 |
1,813,530 |
1,016,401 |
3,763,580 |
2,589,014 |
托管费 |
302,255 |
169,400 |
627,263 |
431,502 |
销售服务费 |
268,650 |
142,714 |
422,421 |
283,878 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,051,329 |
494,389 |
3,097,375 |
2,469,932 |
其中:卖出回购金融资产支出 |
1,051,329 |
494,389 |
3,097,375 |
2,469,932 |
其他费用 |
210,489 |
104,055 |
242,763 |
133,876 |
利润总额 |
10,104,736 |
13,697,481 |
-116,887,801 |
-82,652,488 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
10,104,736 |
13,697,481 |
-116,887,801 |
-82,652,488 |
*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。