单位(元)中邮优享一年定期开放混合A(009201)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
43,554,943 |
34,190,931 |
-43,462,395 |
-25,855,471 |
利息收入 |
472,078 |
207,438 |
5,267,424 |
4,409,110 |
其中:存款利息收入 |
215,662 |
151,029 |
4,877,856 |
4,146,204 |
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 |
256,416 |
56,410 |
389,568 |
262,906 |
投资收益 |
10,878,199 |
10,759,528 |
27,018,812 |
13,969,738 |
其中:股票投资收益 |
-17,035,679 |
-11,141,755 |
-32,072,532 |
-27,176,216 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
26,759,105 |
21,307,198 |
57,889,278 |
40,529,577 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-871,920 |
-871,920 |
股利收益 |
1,154,772 |
594,085 |
2,073,986 |
1,488,298 |
公允价值变动收益 |
32,204,666 |
23,223,965 |
-75,754,320 |
-44,234,319 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
5,689 |
- |
费用 |
13,098,775 |
10,157,829 |
19,820,774 |
11,814,311 |
管理人报酬 |
4,934,587 |
3,541,177 |
12,637,437 |
8,986,038 |
托管费 |
1,233,647 |
885,294 |
3,159,359 |
2,246,510 |
销售服务费 |
170,974 |
121,792 |
487,550 |
360,836 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,413,126 |
5,411,826 |
3,140,338 |
16,963 |
其中:卖出回购金融资产支出 |
6,413,126 |
5,411,826 |
3,140,338 |
16,963 |
其他费用 |
257,600 |
127,896 |
279,230 |
138,870 |
利润总额 |
30,456,167 |
24,033,103 |
-63,283,170 |
-37,669,782 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
30,456,167 |
24,033,103 |
-63,283,170 |
-37,669,782 |
*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。