单位(元)平安稳健增长混合C(010243)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-98,601,850 |
-52,804,715 |
-459,540,500 |
-150,319,593 |
利息收入 |
383,962 |
169,056 |
1,790,452 |
1,285,823 |
其中:存款利息收入 |
317,377 |
169,056 |
768,834 |
421,540 |
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 |
66,585 |
- |
1,021,618 |
864,283 |
投资收益 |
-139,709,799 |
-95,319,343 |
-281,329,569 |
-185,836,335 |
其中:股票投资收益 |
-220,426,816 |
-136,319,566 |
-392,457,591 |
-255,631,944 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
71,939,834 |
34,790,869 |
100,111,376 |
61,088,517 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,777,183 |
6,209,354 |
11,016,646 |
8,707,092 |
公允价值变动收益 |
40,716,033 |
42,340,617 |
-180,017,913 |
34,217,761 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,953 |
4,955 |
16,530 |
13,157 |
费用 |
61,608,172 |
36,809,249 |
79,695,686 |
41,426,521 |
管理人报酬 |
32,248,702 |
18,086,453 |
47,596,660 |
25,609,714 |
托管费 |
4,837,305 |
2,712,968 |
7,139,499 |
3,841,457 |
销售服务费 |
7,154,493 |
3,905,795 |
10,165,074 |
5,466,780 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,020,464 |
11,923,386 |
14,367,859 |
6,271,485 |
其中:卖出回购金融资产支出 |
17,020,464 |
11,923,386 |
14,367,859 |
6,271,485 |
其他费用 |
238,816 |
121,228 |
262,513 |
152,262 |
利润总额 |
-160,210,022 |
-89,613,964 |
-539,236,186 |
-191,746,114 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-160,210,022 |
-89,613,964 |
-539,236,186 |
-191,746,114 |
*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。