单位(元)安信优质企业三年持有混合C(012893)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-306,863,034 |
-88,103,517 |
-290,257,140 |
68,100,133 |
利息收入 |
575,927 |
375,987 |
1,703,542 |
1,285,755 |
其中:存款利息收入 |
571,138 |
372,343 |
1,410,263 |
992,476 |
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 |
4,789 |
3,644 |
293,279 |
293,279 |
投资收益 |
-46,712,312 |
35,280,088 |
-98,164,384 |
-1,853,609 |
其中:股票投资收益 |
-97,381,433 |
-4,296,073 |
-167,464,186 |
-54,746,046 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,940,903 |
2,027,106 |
4,677,096 |
3,218,273 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
47,728,218 |
37,549,054 |
64,622,706 |
49,674,164 |
公允价值变动收益 |
-260,726,649 |
-123,759,592 |
-193,796,298 |
68,667,986 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
39,396,563 |
21,441,547 |
45,678,268 |
23,604,021 |
管理人报酬 |
30,588,076 |
16,758,311 |
35,702,772 |
18,452,575 |
托管费 |
5,098,013 |
2,793,052 |
5,950,462 |
3,075,429 |
销售服务费 |
3,403,249 |
1,736,698 |
3,714,330 |
1,922,360 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
307,223 |
153,484 |
310,698 |
153,650 |
利润总额 |
-346,259,596 |
-109,545,065 |
-335,935,408 |
44,496,112 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-346,259,596 |
-109,545,065 |
-335,935,408 |
44,496,112 |
*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。