单位(元)创金合信鑫祺混合C(009006)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
6,028,090 |
42,218,305 |
59,554,298 |
27,322,883 |
利息收入 |
293,488 |
194,149 |
293,952 |
157,647 |
其中:存款利息收入 |
141,026 |
73,711 |
198,033 |
130,230 |
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 |
152,462 |
120,438 |
95,919 |
27,417 |
投资收益 |
114,371,894 |
51,218,700 |
81,129,999 |
45,319,845 |
其中:股票投资收益 |
44,247,464 |
23,364,902 |
35,201,954 |
20,024,084 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
63,192,302 |
22,811,726 |
40,660,498 |
22,299,549 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,932,128 |
5,042,072 |
5,267,547 |
2,996,212 |
公允价值变动收益 |
-111,030,596 |
-10,633,563 |
-25,006,576 |
-18,582,557 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,393,304 |
1,439,018 |
3,136,923 |
427,948 |
费用 |
31,098,535 |
9,477,894 |
14,741,501 |
8,154,745 |
管理人报酬 |
16,594,229 |
6,318,720 |
9,470,909 |
5,081,678 |
托管费 |
2,074,279 |
789,840 |
1,183,864 |
635,210 |
销售服务费 |
3,798,378 |
1,345,918 |
1,675,820 |
1,053,460 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,354,908 |
893,479 |
2,091,857 |
1,210,536 |
其中:卖出回购金融资产支出 |
8,354,908 |
893,479 |
2,091,857 |
1,210,536 |
其他费用 |
229,200 |
108,852 |
238,500 |
123,111 |
利润总额 |
-25,070,445 |
32,740,411 |
44,812,797 |
19,168,139 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-25,070,445 |
32,740,411 |
44,812,797 |
19,168,139 |
*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。