单位(元)平安新鑫先锋混合C(001515)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-29,617,524 |
-166,116,643 |
-7,272,150 |
59,580,476 |
利息收入 |
429,087 |
1,388,820 |
483,270 |
325,030 |
其中:存款利息收入 |
407,557 |
1,109,499 |
355,757 |
184,020 |
债券利息收入 |
- |
- |
- |
61,551 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
21,530 |
279,321 |
127,513 |
79,459 |
投资收益 |
-155,838,249 |
31,764,466 |
-47,046,851 |
62,730,424 |
其中:股票投资收益 |
-160,275,467 |
32,395,755 |
-52,398,890 |
60,745,342 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
685,113 |
-7,362,469 |
141,082 |
1,021,773 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,752,105 |
6,731,180 |
5,210,957 |
963,308 |
公允价值变动收益 |
125,032,689 |
-200,196,303 |
38,851,314 |
-3,883,430 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
758,949 |
926,374 |
440,117 |
408,453 |
费用 |
10,117,894 |
14,467,561 |
4,599,537 |
5,130,072 |
管理人报酬 |
7,914,920 |
11,287,580 |
3,598,926 |
2,225,368 |
托管费 |
1,319,153 |
1,881,263 |
599,821 |
370,895 |
销售服务费 |
769,602 |
1,069,478 |
297,886 |
238,419 |
交易费用 |
- |
- |
- |
2,103,179 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
114,111 |
229,200 |
102,903 |
192,200 |
利润总额 |
-39,735,418 |
-180,584,204 |
-11,871,688 |
54,450,404 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-39,735,418 |
-180,584,204 |
-11,871,688 |
54,450,404 |
*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。