单位(元)南方安康混合(004517)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
29,666,604 |
37,384,164 |
-37,974,129 |
-9,527,445 |
利息收入 |
493,922 |
294,984 |
1,244,392 |
1,064,572 |
其中:存款利息收入 |
438,617 |
286,942 |
331,686 |
170,153 |
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 |
55,305 |
8,042 |
912,706 |
894,419 |
投资收益 |
24,988,951 |
11,558,703 |
49,609,481 |
23,877,402 |
其中:股票投资收益 |
-20,876,181 |
-18,415,656 |
-37,293,100 |
-20,414,355 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
39,991,805 |
25,475,467 |
74,907,883 |
36,909,027 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,873,328 |
4,498,892 |
11,994,698 |
7,382,730 |
公允价值变动收益 |
3,361,742 |
24,791,434 |
-92,664,460 |
-37,005,918 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
821,989 |
739,044 |
3,836,458 |
2,536,499 |
费用 |
21,110,244 |
13,641,230 |
39,529,479 |
19,681,953 |
管理人报酬 |
11,474,320 |
7,457,793 |
29,795,650 |
15,536,803 |
托管费 |
2,294,864 |
1,491,558 |
5,959,130 |
3,107,361 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,964,174 |
4,488,823 |
3,243,004 |
789,391 |
其中:卖出回购金融资产支出 |
6,964,174 |
4,488,823 |
3,243,004 |
789,391 |
其他费用 |
274,604 |
139,208 |
311,498 |
141,086 |
利润总额 |
8,556,360 |
23,742,934 |
-77,503,608 |
-29,209,398 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
8,556,360 |
23,742,934 |
-77,503,608 |
-29,209,398 |
*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。