单位(元)中信保诚弘远混合C(015936)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-26,828,626 |
281,772,350 |
-317,910,008 |
-167,902,791 |
利息收入 |
5,460,952 |
1,427,836 |
4,613,093 |
3,352,914 |
其中:存款利息收入 |
2,812,659 |
1,407,563 |
4,220,090 |
2,985,346 |
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 |
2,648,293 |
20,273 |
393,003 |
367,568 |
投资收益 |
-86,854,527 |
116,466,701 |
-282,627,314 |
-265,590,305 |
其中:股票投资收益 |
-102,232,051 |
108,566,336 |
-296,984,434 |
-277,816,139 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
90,673 |
90,673 |
1,283,148 |
1,180,741 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,286,850 |
7,809,691 |
13,073,971 |
11,045,093 |
公允价值变动收益 |
54,149,352 |
163,522,894 |
-40,397,098 |
93,972,670 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
415,597 |
354,919 |
501,311 |
361,930 |
费用 |
30,733,579 |
17,618,434 |
37,106,326 |
18,880,587 |
管理人报酬 |
26,097,506 |
14,982,503 |
31,585,327 |
16,075,180 |
托管费 |
4,349,584 |
2,497,084 |
5,264,221 |
2,679,197 |
销售服务费 |
59,568 |
17,128 |
6,566 |
12 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
226,922 |
121,719 |
250,212 |
126,197 |
利润总额 |
-57,562,205 |
264,153,916 |
-355,016,334 |
-186,783,378 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-57,562,205 |
264,153,916 |
-355,016,334 |
-186,783,378 |
*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。