单位(元)安信稳健增利混合C(009101)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
261,528,360 |
241,023,509 |
769,999,784 |
838,109,243 |
利息收入 |
2,796,851 |
1,900,011 |
45,510,648 |
31,916,708 |
其中:存款利息收入 |
1,207,600 |
649,655 |
6,897,725 |
2,666,377 |
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 |
1,589,252 |
1,250,356 |
38,612,922 |
29,250,331 |
投资收益 |
606,185,442 |
460,886,736 |
752,917,458 |
482,792,517 |
其中:股票投资收益 |
115,270,982 |
143,125,467 |
264,656,506 |
225,956,963 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
325,266,647 |
236,859,686 |
297,498,531 |
142,097,855 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-11,485,454 |
5,284,475 |
股利收益 |
165,647,813 |
80,901,584 |
202,247,875 |
109,453,223 |
公允价值变动收益 |
-351,444,691 |
-224,843,727 |
-39,380,433 |
317,161,846 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,990,757 |
3,080,488 |
10,952,111 |
6,238,172 |
费用 |
155,030,985 |
83,919,576 |
206,733,688 |
97,179,906 |
管理人报酬 |
96,854,285 |
56,186,335 |
145,968,845 |
68,982,701 |
托管费 |
24,213,571 |
14,046,584 |
36,492,211 |
17,245,675 |
销售服务费 |
14,586,028 |
8,458,226 |
22,569,644 |
10,447,083 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,879,264 |
4,968,655 |
1,121,858 |
219,862 |
其中:卖出回购金融资产支出 |
18,879,264 |
4,968,655 |
1,121,858 |
219,862 |
其他费用 |
469,550 |
239,838 |
497,618 |
234,702 |
利润总额 |
106,497,374 |
157,103,932 |
563,266,096 |
740,929,336 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
106,497,374 |
157,103,932 |
563,266,096 |
740,929,336 |
*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。