单位(元)诺安平衡混合(320001)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-4,523,544 |
-167,461,867 |
61,430,142 |
-105,457,316 |
利息收入 |
148,162 |
362,658 |
184,818 |
334,480 |
其中:存款利息收入 |
148,162 |
362,658 |
184,818 |
334,480 |
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 |
- |
- |
- |
- |
投资收益 |
-29,099,786 |
-111,083,545 |
86,421,266 |
-73,146,298 |
其中:股票投资收益 |
-32,365,384 |
-117,572,057 |
83,039,098 |
-80,503,094 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-648,670 |
1,167,128 |
-528,127 |
-6,938 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,914,267 |
5,321,384 |
3,910,295 |
7,363,734 |
公允价值变动收益 |
24,422,383 |
-56,834,806 |
-25,233,093 |
-33,034,423 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,699 |
93,826 |
57,150 |
388,925 |
费用 |
6,719,174 |
18,333,283 |
9,973,710 |
20,459,938 |
管理人报酬 |
5,658,991 |
15,489,665 |
8,437,734 |
17,331,885 |
托管费 |
943,165 |
2,581,611 |
1,406,289 |
2,888,648 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
113,977 |
257,834 |
128,016 |
238,187 |
利润总额 |
-11,242,717 |
-185,795,150 |
51,456,433 |
-125,917,254 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-11,242,717 |
-185,795,150 |
51,456,433 |
-125,917,254 |
*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。