单位(元)安信新目标混合A(003030)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
21,192,005 |
27,516,856 |
-14,013,858 |
43,986,940 |
利息收入 |
1,068,510 |
834,274 |
2,066,090 |
1,516,127 |
其中:存款利息收入 |
537,125 |
485,531 |
1,083,758 |
848,200 |
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 |
531,385 |
348,743 |
982,331 |
667,927 |
投资收益 |
12,190,807 |
13,110,185 |
34,560,741 |
31,209,968 |
其中:股票投资收益 |
-26,422,621 |
-7,239,434 |
-10,644,088 |
9,478,548 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
32,785,675 |
16,202,240 |
41,028,160 |
20,370,751 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,827,754 |
4,147,379 |
4,176,669 |
1,360,669 |
公允价值变动收益 |
7,570,279 |
13,372,851 |
-53,009,944 |
11,004,104 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
362,408 |
199,547 |
2,369,256 |
256,741 |
费用 |
14,084,975 |
6,866,652 |
16,884,084 |
7,070,995 |
管理人报酬 |
8,560,887 |
4,569,074 |
11,769,381 |
4,957,440 |
托管费 |
1,426,815 |
761,512 |
1,961,563 |
826,240 |
销售服务费 |
1,747,770 |
895,340 |
2,324,129 |
1,086,962 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,005,184 |
463,481 |
455,762 |
31,104 |
其中:卖出回购金融资产支出 |
2,005,184 |
463,481 |
455,762 |
31,104 |
其他费用 |
236,750 |
117,329 |
247,200 |
112,820 |
利润总额 |
7,107,030 |
20,650,205 |
-30,897,942 |
36,915,945 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
7,107,030 |
20,650,205 |
-30,897,942 |
36,915,945 |
*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。