单位(元)泰康鼎泰一年持有期混合A(012292)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
14,923,762 |
7,669,464 |
7,302,614 |
7,502,840 |
利息收入 |
71,061 |
21,149 |
1,943,376 |
1,268,340 |
其中:存款利息收入 |
41,033 |
13,695 |
1,788,613 |
1,121,926 |
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 |
30,028 |
7,454 |
154,763 |
146,414 |
投资收益 |
18,742,284 |
9,393,673 |
11,515,709 |
2,677,226 |
其中:股票投资收益 |
-1,667,144 |
-4,443,284 |
-457,438 |
-1,189,787 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,455,706 |
12,502,353 |
10,166,351 |
2,618,152 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,953,721 |
1,334,604 |
1,806,796 |
1,248,860 |
公允价值变动收益 |
-3,891,810 |
-1,747,586 |
-6,156,472 |
3,557,275 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,228 |
2,228 |
- |
- |
费用 |
10,385,523 |
6,285,623 |
16,331,993 |
7,676,951 |
管理人报酬 |
5,927,928 |
3,466,712 |
10,377,393 |
5,154,080 |
托管费 |
987,988 |
577,785 |
1,729,565 |
859,013 |
销售服务费 |
79,266 |
47,586 |
175,712 |
87,329 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,107,551 |
2,033,331 |
3,723,877 |
1,423,881 |
其中:卖出回购金融资产支出 |
3,107,551 |
2,033,331 |
3,723,877 |
1,423,881 |
其他费用 |
243,963 |
135,377 |
269,052 |
130,462 |
利润总额 |
4,538,239 |
1,383,841 |
-9,029,379 |
-174,111 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,538,239 |
1,383,841 |
-9,029,379 |
-174,111 |
*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。