单位(元)前海开源裕和混合A(004218)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,676,933 |
7,543,943 |
-9,312,657 |
2,315,215 |
利息收入 |
84,951 |
46,873 |
77,710 |
47,637 |
其中:存款利息收入 |
71,590 |
35,023 |
77,710 |
47,637 |
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 |
13,361 |
11,850 |
- |
- |
投资收益 |
741,782 |
-743,764 |
7,161,586 |
4,373,211 |
其中:股票投资收益 |
-10,565,867 |
-7,489,726 |
-17,428,412 |
-10,754,108 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,269,528 |
5,730,409 |
22,298,566 |
13,656,360 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,038,121 |
1,015,552 |
2,291,432 |
1,470,959 |
公允价值变动收益 |
2,808,195 |
8,204,190 |
-16,877,897 |
-2,253,059 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
42,005 |
36,644 |
325,943 |
147,425 |
费用 |
4,801,422 |
2,383,193 |
6,366,245 |
3,370,902 |
管理人报酬 |
2,047,050 |
1,078,488 |
3,688,015 |
2,103,683 |
托管费 |
682,350 |
359,496 |
1,229,338 |
701,228 |
销售服务费 |
500,519 |
250,678 |
724,493 |
391,485 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,324,733 |
572,403 |
461,967 |
43,426 |
其中:卖出回购金融资产支出 |
1,324,733 |
572,403 |
461,967 |
43,426 |
其他费用 |
246,506 |
122,013 |
261,354 |
130,209 |
利润总额 |
-1,124,489 |
5,160,751 |
-15,678,902 |
-1,055,687 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,124,489 |
5,160,751 |
-15,678,902 |
-1,055,687 |
*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。