单位(元)交银安享稳健养老一年混合(FOF)A(006880)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
74,764,327 |
163,064,421 |
-436,220,117 |
-130,055,458 |
利息收入 |
1,092,550 |
611,601 |
3,541,331 |
939,923 |
其中:存款利息收入 |
786,112 |
486,394 |
3,141,623 |
939,923 |
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 |
306,438 |
125,207 |
399,707 |
- |
投资收益 |
-63,025,497 |
-76,227,622 |
68,944,062 |
114,996,172 |
其中:股票投资收益 |
-10,217,082 |
-8,850,749 |
-11,382,509 |
4,299,853 |
基金投资收益 |
-175,515,203 |
-116,017,279 |
-263,411,234 |
-132,021,837 |
债券投资收益 |
6,935,264 |
6,091,980 |
19,839,968 |
13,575,611 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
115,771,524 |
42,548,426 |
323,897,835 |
229,142,545 |
公允价值变动收益 |
131,198,065 |
236,089,933 |
-513,031,835 |
-248,064,714 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,499,209 |
2,590,510 |
4,326,325 |
2,073,161 |
费用 |
36,707,453 |
21,761,923 |
87,871,803 |
53,113,708 |
管理人报酬 |
22,257,022 |
13,414,923 |
58,024,269 |
35,653,563 |
托管费 |
14,098,923 |
8,184,822 |
29,503,222 |
17,290,753 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
42,039 |
6,019 |
- |
- |
其中:卖出回购金融资产支出 |
42,039 |
6,019 |
- |
- |
其他费用 |
307,775 |
155,583 |
342,873 |
169,391 |
利润总额 |
38,056,874 |
141,302,499 |
-524,091,920 |
-183,169,166 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
38,056,874 |
141,302,499 |
-524,091,920 |
-183,169,166 |
*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。