单位(元)万家双利A(519190)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
15,341,560 |
-3,327,257 |
26,778,972 |
-1,358,469 |
| 利息收入 |
83,106 |
373,944 |
113,956 |
123,123 |
| 其中：存款利息收入 |
44,775 |
232,370 |
61,731 |
77,563 |
| 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 |
38,331 |
141,574 |
52,225 |
45,560 |
| 投资收益 |
-9,669,006 |
-10,741,648 |
5,580,633 |
26,844,040 |
| 其中：股票投资收益 |
-15,158,309 |
-33,141,732 |
-9,261,602 |
10,466,953 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,191,176 |
20,099,232 |
13,856,727 |
13,846,101 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
298,127 |
2,300,853 |
985,507 |
2,530,986 |
| 公允价值变动收益 |
24,924,731 |
6,998,975 |
21,055,743 |
-28,456,419 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,730 |
41,472 |
28,641 |
130,787 |
| 费用 |
2,771,447 |
12,243,426 |
6,238,453 |
6,550,856 |
| 管理人报酬 |
1,708,654 |
7,218,528 |
3,987,854 |
4,297,725 |
| 托管费 |
488,187 |
2,062,437 |
1,139,387 |
1,227,921 |
| 销售服务费 |
43,087 |
31,577 |
6,881 |
2,379 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
414,461 |
2,643,602 |
966,262 |
802,934 |
| 其中：卖出回购金融资产支出 |
414,461 |
2,643,602 |
966,262 |
802,934 |
| 其他费用 |
100,204 |
206,375 |
92,933 |
187,220 |
| 利润总额 |
12,570,114 |
-15,570,683 |
20,540,520 |
-7,909,324 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
12,570,114 |
-15,570,683 |
20,540,520 |
-7,909,324 |
*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。
