单位(元)泰康合润混合A(011767)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
19,151,592 |
16,487,713 |
-10,960,557 |
-8,678,190 |
利息收入 |
29,805 |
11,135 |
181,333 |
122,800 |
其中:存款利息收入 |
24,697 |
8,761 |
177,688 |
120,468 |
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 |
5,108 |
2,374 |
3,645 |
2,332 |
投资收益 |
-3,030,981 |
-2,824,523 |
23,496,896 |
6,486,997 |
其中:股票投资收益 |
-20,549,772 |
-13,585,627 |
-18,017,954 |
-17,356,613 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
16,002,647 |
9,863,527 |
38,068,543 |
21,736,788 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,516,144 |
897,576 |
3,446,307 |
2,106,822 |
公允价值变动收益 |
22,143,910 |
19,292,688 |
-34,648,833 |
-15,295,959 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,858 |
8,414 |
10,047 |
7,972 |
费用 |
9,210,947 |
5,509,920 |
17,951,562 |
10,771,753 |
管理人报酬 |
4,805,246 |
2,849,481 |
9,760,091 |
5,702,476 |
托管费 |
800,874 |
474,913 |
1,626,682 |
950,413 |
销售服务费 |
363,376 |
226,357 |
698,406 |
406,437 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,953,425 |
1,797,236 |
5,488,495 |
3,500,573 |
其中:卖出回购金融资产支出 |
2,953,425 |
1,797,236 |
5,488,495 |
3,500,573 |
其他费用 |
250,718 |
137,741 |
276,070 |
149,318 |
利润总额 |
9,940,645 |
10,977,793 |
-28,912,119 |
-19,449,943 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
9,940,645 |
10,977,793 |
-28,912,119 |
-19,449,943 |
*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。