单位(元)国寿安保稳盛6个月持有期混合C(012956)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
35,863,868 |
44,240,764 |
-10,918,475 |
6,377,479 |
利息收入 |
420,579 |
299,582 |
1,466,738 |
1,228,096 |
其中:存款利息收入 |
196,085 |
137,585 |
235,650 |
97,846 |
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 |
224,494 |
161,997 |
1,231,088 |
1,130,250 |
投资收益 |
33,492,149 |
39,551,886 |
9,107,725 |
-1,112,969 |
其中:股票投资收益 |
2,622,886 |
21,322,556 |
-65,661,713 |
-39,576,831 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
28,441,074 |
16,642,169 |
70,245,612 |
35,689,883 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,428,190 |
1,587,161 |
4,523,826 |
2,773,979 |
公允价值变动收益 |
1,951,140 |
4,389,296 |
-21,492,938 |
6,262,352 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
12,095,131 |
7,754,353 |
26,740,227 |
15,353,520 |
管理人报酬 |
5,988,132 |
3,721,179 |
15,072,036 |
9,296,291 |
托管费 |
1,122,775 |
697,721 |
2,826,007 |
1,743,054 |
销售服务费 |
1,193,183 |
748,311 |
3,107,975 |
1,941,150 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,524,171 |
2,438,494 |
5,433,686 |
2,225,336 |
其中:卖出回购金融资产支出 |
3,524,171 |
2,438,494 |
5,433,686 |
2,225,336 |
其他费用 |
229,790 |
129,437 |
237,959 |
117,779 |
利润总额 |
23,768,738 |
36,486,412 |
-37,658,702 |
-8,976,041 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,768,738 |
36,486,412 |
-37,658,702 |
-8,976,041 |
*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。