单位(元)泰康优势企业混合C(010537)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-219,644,193 |
-142,841,253 |
-231,208,935 |
-166,007,062 |
利息收入 |
989,231 |
183,507 |
365,997 |
235,870 |
其中:存款利息收入 |
197,607 |
76,425 |
348,595 |
224,504 |
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 |
791,624 |
107,083 |
17,401 |
11,366 |
投资收益 |
-123,173,936 |
-21,633,029 |
-68,985,303 |
-11,109,506 |
其中:股票投资收益 |
-146,657,684 |
-36,566,231 |
-89,443,023 |
-23,723,404 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,314,233 |
696,914 |
1,111,836 |
690,400 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
22,169,514 |
14,236,288 |
19,345,884 |
11,923,498 |
公允价值变动收益 |
-97,511,749 |
-121,418,261 |
-162,839,761 |
-155,290,625 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
52,261 |
26,530 |
250,132 |
157,199 |
费用 |
24,165,503 |
13,752,579 |
29,910,489 |
15,775,528 |
管理人报酬 |
19,502,859 |
11,157,273 |
24,326,024 |
12,837,702 |
托管费 |
3,250,477 |
1,859,545 |
4,054,337 |
2,139,617 |
销售服务费 |
1,174,591 |
617,840 |
1,259,921 |
650,139 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,088 |
1,088 |
38,277 |
25,870 |
其中:卖出回购金融资产支出 |
1,088 |
1,088 |
38,277 |
25,870 |
其他费用 |
236,489 |
116,833 |
231,929 |
122,199 |
利润总额 |
-243,809,697 |
-156,593,831 |
-261,119,423 |
-181,782,590 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-243,809,697 |
-156,593,831 |
-261,119,423 |
-181,782,590 |
*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。