单位(元)金鹰鑫瑞混合C(003503)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
17,225,685 |
15,600,554 |
9,020,874 |
-4,816,262 |
利息收入 |
1,070,771 |
1,031,742 |
2,931,002 |
65,038 |
其中:存款利息收入 |
62,411 |
25,097 |
40,200 |
14,996 |
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 |
1,008,360 |
1,006,645 |
2,890,802 |
50,042 |
投资收益 |
9,799,510 |
8,260,540 |
21,993,936 |
6,921,433 |
其中:股票投资收益 |
-9,863,248 |
-2,008,491 |
-1,586,976 |
-5,140,676 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,740,384 |
10,208,040 |
21,355,417 |
10,210,367 |
资产支持证券投资收益 |
115,581 |
60,521 |
993,866 |
672,497 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
806,792 |
471 |
1,231,628 |
1,179,245 |
公允价值变动收益 |
-590,804 |
-465,331 |
-24,677,537 |
-11,943,281 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,946,209 |
6,773,603 |
8,773,473 |
140,547 |
费用 |
7,999,507 |
4,305,615 |
7,478,531 |
3,024,280 |
管理人报酬 |
4,169,595 |
2,516,320 |
4,802,894 |
1,707,325 |
托管费 |
694,932 |
419,387 |
800,482 |
284,554 |
销售服务费 |
298,488 |
231,123 |
636,079 |
183,602 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,592,990 |
1,070,131 |
1,012,822 |
735,184 |
其中:卖出回购金融资产支出 |
2,592,990 |
1,070,131 |
1,012,822 |
735,184 |
其他费用 |
218,802 |
53,440 |
215,769 |
109,339 |
利润总额 |
9,226,179 |
11,294,939 |
1,542,343 |
-7,840,542 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
9,226,179 |
11,294,939 |
1,542,343 |
-7,840,542 |
*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。