单位(元)浦银安盛嘉和稳健一年持有混合(FOF)C(009373)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
32,475,171 |
-19,167,738 |
-33,175,262 |
16,425,052 |
利息收入 |
178,830 |
117,777 |
1,438,791 |
878,869 |
其中:存款利息收入 |
178,830 |
117,777 |
1,223,880 |
777,666 |
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 |
- |
- |
214,910 |
101,203 |
投资收益 |
23,126,525 |
23,560,734 |
-294,756 |
-46,058,459 |
其中:股票投资收益 |
-41,492,394 |
-13,588,037 |
-51,767,521 |
-56,563,565 |
基金投资收益 |
4,050,513 |
6,150,591 |
-17,427,027 |
-39,246,082 |
债券投资收益 |
1,940,723 |
1,344,484 |
3,597,992 |
1,852,210 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
58,627,683 |
29,653,696 |
65,301,799 |
47,898,979 |
公允价值变动收益 |
9,169,816 |
-42,846,250 |
-34,319,296 |
61,604,642 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
17,726,591 |
9,564,556 |
35,507,689 |
22,567,849 |
管理人报酬 |
11,721,361 |
6,283,351 |
24,740,625 |
15,812,958 |
托管费 |
3,727,011 |
2,021,361 |
8,075,663 |
5,196,050 |
销售服务费 |
607,427 |
328,043 |
1,403,151 |
923,653 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,419,513 |
802,689 |
1,023,010 |
512,201 |
其中:卖出回购金融资产支出 |
1,419,513 |
802,689 |
1,023,010 |
512,201 |
其他费用 |
248,567 |
126,400 |
265,240 |
122,988 |
利润总额 |
14,748,580 |
-28,732,295 |
-68,682,951 |
-6,142,797 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
14,748,580 |
-28,732,295 |
-68,682,951 |
-6,142,797 |
*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。