单位(元)安鑫优选C(003512)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-13,372,786 |
-8,568,156 |
-15,837,763 |
12,387,440 |
利息收入 |
184,657 |
77,652 |
174,752 |
119,374 |
其中:存款利息收入 |
63,005 |
49,738 |
125,170 |
77,470 |
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 |
121,652 |
27,914 |
49,582 |
41,904 |
投资收益 |
-33,311,507 |
-20,137,694 |
5,766,937 |
10,625,541 |
其中:股票投资收益 |
-44,585,996 |
-28,762,752 |
-16,109,152 |
-2,857,108 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,522,115 |
7,697,159 |
21,191,572 |
12,881,461 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,752,374 |
927,899 |
684,517 |
601,188 |
公允价值变动收益 |
19,676,798 |
11,436,250 |
-21,845,011 |
1,594,708 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
77,267 |
55,636 |
65,559 |
47,816 |
费用 |
4,062,782 |
3,183,068 |
7,407,304 |
3,736,143 |
管理人报酬 |
1,780,862 |
1,290,414 |
3,283,895 |
1,700,306 |
托管费 |
593,620 |
430,138 |
1,094,632 |
566,769 |
销售服务费 |
254,809 |
177,856 |
420,456 |
191,863 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,249,967 |
1,167,224 |
2,364,765 |
1,149,663 |
其中:卖出回购金融资产支出 |
1,249,967 |
1,167,224 |
2,364,765 |
1,149,663 |
其他费用 |
165,200 |
101,911 |
205,200 |
105,380 |
利润总额 |
-17,435,568 |
-11,751,224 |
-23,245,067 |
8,651,297 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-17,435,568 |
-11,751,224 |
-23,245,067 |
8,651,297 |
*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。