单位(元)国联安小盘精选混合(257010)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
62,213,268 |
-67,447,839 |
-8,779,816 |
83,134,574 |
利息收入 |
39,693 |
99,307 |
65,209 |
2,917,347 |
其中:存款利息收入 |
39,693 |
85,614 |
51,516 |
80,652 |
债券利息收入 |
- |
- |
- |
2,819,920 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
13,693 |
13,693 |
16,775 |
投资收益 |
36,239,031 |
58,747,480 |
38,151,374 |
147,019,554 |
其中:股票投资收益 |
18,595,387 |
27,602,584 |
16,838,859 |
106,699,116 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,257,631 |
9,724,038 |
8,974,898 |
24,166,640 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,386,013 |
21,420,858 |
12,337,618 |
16,153,799 |
公允价值变动收益 |
25,786,925 |
-126,531,221 |
-47,212,973 |
-66,903,813 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
147,619 |
236,594 |
216,575 |
101,485 |
费用 |
8,944,934 |
16,138,459 |
8,191,589 |
18,369,632 |
管理人报酬 |
7,562,208 |
13,623,343 |
6,918,038 |
14,076,169 |
托管费 |
1,260,368 |
2,270,557 |
1,153,006 |
2,346,028 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
1,594,063 |
利息支出 |
3,371 |
5,888 |
1,630 |
112,993 |
其中:卖出回购金融资产支出 |
3,371 |
5,888 |
1,630 |
112,993 |
其他费用 |
116,818 |
235,554 |
117,284 |
236,408 |
利润总额 |
53,268,334 |
-83,586,299 |
-16,971,404 |
64,764,942 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
53,268,334 |
-83,586,299 |
-16,971,404 |
64,764,942 |
*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。