单位(元)海富通安颐收益混合A(519050)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,348,096 |
6,284,774 |
-41,601,852 |
-22,990,107 |
利息收入 |
230,965 |
165,073 |
999,983 |
744,259 |
其中:存款利息收入 |
168,357 |
103,543 |
354,222 |
212,415 |
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 |
62,608 |
61,530 |
645,762 |
531,844 |
投资收益 |
893,006 |
2,426,250 |
7,589,517 |
4,744,920 |
其中:股票投资收益 |
-4,600,115 |
-517,179 |
-20,693,240 |
-13,530,840 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,861,612 |
1,922,173 |
18,468,262 |
11,715,998 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
662,470 |
353,782 |
7,513,065 |
5,042,442 |
股利收益 |
969,039 |
667,474 |
2,301,429 |
1,517,321 |
公允价值变动收益 |
2,202,351 |
3,676,763 |
-50,361,054 |
-28,624,872 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
21,775 |
16,688 |
169,702 |
145,585 |
费用 |
2,812,233 |
1,503,731 |
9,495,316 |
6,133,268 |
管理人报酬 |
1,869,320 |
1,044,185 |
6,875,075 |
4,451,262 |
托管费 |
440,071 |
261,046 |
1,718,769 |
1,112,816 |
销售服务费 |
46,954 |
27,835 |
407,336 |
269,258 |
交易费用 |
- |
- |
- |
- |
利息支出 |
226,005 |
52,751 |
185,511 |
123,283 |
其中:卖出回购金融资产支出 |
226,005 |
52,751 |
185,511 |
123,283 |
其他费用 |
221,004 |
113,753 |
254,114 |
131,071 |
利润总额 |
535,863 |
4,781,043 |
-51,097,168 |
-29,123,375 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
535,863 |
4,781,043 |
-51,097,168 |
-29,123,375 |
*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。