单位(元)万家瑞祥C(001634)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
2,427,238 |
-26,372,015 |
-2,517,780 |
85,385,261 |
利息收入 |
345,679 |
389,911 |
106,613 |
46,433,002 |
其中:存款利息收入 |
15,831 |
105,114 |
68,896 |
111,176 |
债券利息收入 |
- |
- |
- |
44,180,118 |
资产支持证券利息收入 |
- |
- |
- |
1,240,933 |
买入返售金融资产收入 |
329,848 |
284,796 |
37,716 |
900,775 |
投资收益 |
2,908,682 |
-12,218,872 |
7,346,617 |
68,426,026 |
其中:股票投资收益 |
-1,917,089 |
-24,138,470 |
-11,419,493 |
65,169,253 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,003,234 |
9,794,190 |
18,096,180 |
204,272 |
资产支持证券投资收益 |
- |
- |
- |
101,053 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
822,537 |
2,125,408 |
669,931 |
2,951,448 |
公允价值变动收益 |
-828,328 |
-14,588,764 |
-10,001,301 |
-30,389,012 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,205 |
45,710 |
30,292 |
915,245 |
费用 |
1,596,017 |
7,182,902 |
4,994,685 |
17,692,690 |
管理人报酬 |
959,439 |
3,625,006 |
2,305,225 |
8,881,669 |
托管费 |
319,813 |
1,208,335 |
768,408 |
2,960,556 |
销售服务费 |
79,390 |
346,861 |
243,648 |
1,350,193 |
交易费用 |
- |
- |
- |
921,495 |
利息支出 |
115,499 |
1,730,571 |
1,527,504 |
3,230,158 |
其中:卖出回购金融资产支出 |
115,499 |
1,730,571 |
1,527,504 |
3,230,158 |
其他费用 |
119,044 |
241,545 |
129,464 |
281,145 |
利润总额 |
831,221 |
-33,554,917 |
-7,512,465 |
67,692,571 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
831,221 |
-33,554,917 |
-7,512,465 |
67,692,571 |
*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。