单位(元)中信保诚至远动力混合A(550015)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-206,490,937 |
6,798,645 |
-1,013,052,764 |
-863,931,864 |
利息收入 |
804,534 |
338,028 |
1,534,812 |
920,787 |
其中:存款利息收入 |
667,958 |
338,028 |
1,425,401 |
811,377 |
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 |
136,575 |
- |
109,411 |
109,411 |
投资收益 |
-73,966,238 |
11,056,639 |
-756,707,023 |
-958,016,076 |
其中:股票投资收益 |
-87,819,885 |
-309,304 |
-784,274,183 |
-981,417,794 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
753,404 |
753,404 |
10,218,225 |
9,016,446 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,100,244 |
10,612,539 |
17,348,935 |
14,385,272 |
公允价值变动收益 |
-133,416,025 |
-4,675,660 |
-260,152,509 |
90,998,713 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
86,793 |
79,638 |
2,271,956 |
2,164,712 |
费用 |
25,877,660 |
14,911,360 |
55,752,934 |
35,979,668 |
管理人报酬 |
21,932,162 |
12,787,967 |
47,845,593 |
30,844,643 |
托管费 |
2,795,666 |
1,534,556 |
5,741,471 |
3,701,357 |
销售服务费 |
874,898 |
444,740 |
1,826,537 |
1,252,409 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
274,933 |
144,096 |
339,321 |
181,249 |
利润总额 |
-232,368,597 |
-8,112,715 |
-1,068,805,698 |
-899,911,532 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-232,368,597 |
-8,112,715 |
-1,068,805,698 |
-899,911,532 |
*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。