单位(元)万家瑞益混合A(001635)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
7,107,469 |
-24,718,317 |
-4,235,061 |
65,725,348 |
| 利息收入 |
42,004 |
362,151 |
182,555 |
27,782,060 |
| 其中：存款利息收入 |
22,942 |
102,874 |
43,364 |
168,902 |
| 债券利息收入 |
- |
- |
- |
26,971,364 |
| 资产支持证券利息收入 |
- |
- |
- |
282,887 |
| 买入返售金融资产收入 |
19,062 |
259,277 |
139,191 |
358,907 |
| 投资收益 |
-3,129,706 |
-11,079,059 |
-6,360,938 |
59,563,809 |
| 其中：股票投资收益 |
-8,210,808 |
-21,392,012 |
-14,049,361 |
43,741,970 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,660,634 |
6,328,468 |
6,415,034 |
13,350,474 |
| 资产支持证券投资收益 |
- |
93,551 |
93,551 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
420,469 |
3,890,934 |
1,179,838 |
2,471,366 |
| 公允价值变动收益 |
10,189,118 |
-14,050,269 |
1,906,287 |
-21,986,711 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
6,053 |
48,860 |
37,035 |
366,190 |
| 费用 |
2,294,196 |
8,229,793 |
4,585,602 |
14,634,887 |
| 管理人报酬 |
1,268,798 |
4,420,054 |
2,599,998 |
6,330,539 |
| 托管费 |
362,514 |
1,262,873 |
742,856 |
1,808,726 |
| 销售服务费 |
302,723 |
812,421 |
465,838 |
1,230,220 |
| 交易费用 |
- |
- |
- |
1,651,541 |
| 利息支出 |
247,399 |
1,493,962 |
655,406 |
3,349,068 |
| 其中：卖出回购金融资产支出 |
247,399 |
1,493,962 |
655,406 |
3,349,068 |
| 其他费用 |
99,083 |
200,650 |
99,623 |
202,050 |
| 利润总额 |
4,813,273 |
-32,948,110 |
-8,820,662 |
51,090,461 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
4,813,273 |
-32,948,110 |
-8,820,662 |
51,090,461 |
*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。
