单位(元)平安双季增享6个月持有债券A(010651)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
29,116,087 |
51,206,229 |
-340,129,338 |
-116,467,991 |
利息收入 |
2,557,955 |
1,184,852 |
2,283,656 |
1,110,357 |
其中:存款利息收入 |
2,011,152 |
1,039,097 |
1,842,861 |
696,710 |
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 |
546,803 |
145,755 |
440,795 |
413,647 |
投资收益 |
-10,849,237 |
9,479,311 |
-272,656,693 |
-129,398,206 |
其中:股票投资收益 |
-29,393,066 |
-12,225,412 |
-318,837,085 |
-180,710,472 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,467,026 |
21,048,349 |
45,058,503 |
48,618,470 |
资产支持证券投资收益 |
101,942 |
69,116 |
- |
- |
衍生工具收益 |
-1,040,569 |
-584,512 |
-3,725,229 |
-2,158,329 |
股利收益 |
2,015,429 |
1,171,769 |
4,847,119 |
4,852,126 |
公允价值变动收益 |
37,407,368 |
40,542,066 |
-69,756,301 |
11,819,858 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
22,989,498 |
14,101,562 |
50,538,001 |
28,688,622 |
管理人报酬 |
9,914,395 |
5,774,254 |
21,998,730 |
12,261,001 |
托管费 |
2,643,839 |
1,539,801 |
5,866,328 |
3,269,600 |
销售服务费 |
539,649 |
317,702 |
1,312,654 |
744,482 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,564,378 |
6,288,859 |
20,841,003 |
12,121,053 |
其中:卖出回购金融资产支出 |
9,564,378 |
6,288,859 |
20,841,003 |
12,121,053 |
其他费用 |
238,600 |
121,459 |
242,200 |
127,696 |
利润总额 |
6,126,589 |
37,104,667 |
-390,667,339 |
-145,156,613 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
6,126,589 |
37,104,667 |
-390,667,339 |
-145,156,613 |
*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。