单位(元)招商瑞恒一年持有期混合C(009378)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
66,733,489 |
70,017,865 |
42,359,699 |
20,000,755 |
利息收入 |
2,224,559 |
1,766,665 |
10,357,310 |
8,248,813 |
其中:存款利息收入 |
414,752 |
281,524 |
1,851,026 |
1,164,424 |
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 |
1,809,806 |
1,485,141 |
8,506,284 |
7,084,389 |
投资收益 |
-16,234,583 |
-9,107,865 |
141,756,421 |
-8,227,588 |
其中:股票投资收益 |
-88,548,210 |
-52,165,305 |
-91,491,501 |
-112,708,953 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
67,730,303 |
40,790,155 |
226,630,129 |
100,817,003 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-90,420 |
- |
- |
- |
股利收益 |
4,673,744 |
2,267,285 |
6,617,793 |
3,664,362 |
公允价值变动收益 |
80,743,512 |
77,359,064 |
-109,754,033 |
19,979,530 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1 |
1 |
1 |
- |
费用 |
28,908,667 |
17,875,507 |
75,280,881 |
42,115,010 |
管理人报酬 |
19,124,645 |
11,897,301 |
52,051,192 |
29,347,166 |
托管费 |
3,585,871 |
2,230,744 |
9,759,599 |
5,502,594 |
销售服务费 |
4,973,929 |
3,073,047 |
12,844,115 |
6,973,160 |
交易费用 |
- |
- |
- |
- |
利息支出 |
753,340 |
416,344 |
- |
- |
其中:卖出回购金融资产支出 |
753,340 |
416,344 |
- |
- |
其他费用 |
293,970 |
151,981 |
273,296 |
126,638 |
利润总额 |
37,824,822 |
52,142,358 |
-32,921,182 |
-22,114,255 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
37,824,822 |
52,142,358 |
-32,921,182 |
-22,114,255 |
*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。