单位(元)中信保诚至裕混合A(003282)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
9,839,549 |
5,874,498 |
-43,984,903 |
-11,694,681 |
利息收入 |
173,077 |
105,461 |
236,317 |
121,048 |
其中:存款利息收入 |
85,057 |
61,559 |
145,359 |
74,493 |
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 |
88,019 |
43,903 |
90,958 |
46,555 |
投资收益 |
23,990,530 |
34,964,117 |
24,718,954 |
21,541,563 |
其中:股票投资收益 |
-22,982,690 |
5,738,552 |
-44,169,951 |
-18,381,178 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
43,052,817 |
26,197,796 |
63,281,582 |
36,737,279 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,920,403 |
3,027,769 |
5,607,323 |
3,185,461 |
公允价值变动收益 |
-14,328,378 |
-29,197,963 |
-68,970,009 |
-33,382,849 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,321 |
2,883 |
29,835 |
25,558 |
费用 |
11,609,745 |
7,232,214 |
18,354,906 |
9,979,962 |
管理人报酬 |
6,860,014 |
3,784,042 |
11,059,129 |
6,206,547 |
托管费 |
1,143,336 |
630,674 |
1,843,188 |
1,034,425 |
销售服务费 |
443,671 |
244,415 |
735,748 |
414,846 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,808,849 |
2,374,716 |
4,248,392 |
2,074,052 |
其中:卖出回购金融资产支出 |
2,808,849 |
2,374,716 |
4,248,392 |
2,074,052 |
其他费用 |
250,864 |
135,456 |
280,200 |
146,453 |
利润总额 |
-1,770,196 |
-1,357,715 |
-62,339,809 |
-21,674,643 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,770,196 |
-1,357,715 |
-62,339,809 |
-21,674,643 |
*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。