单位(元)平安策略先锋混合(700003)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
78,092,074 |
-756,461,617 |
-83,831,337 |
147,964,537 |
利息收入 |
699,598 |
1,300,820 |
515,758 |
379,304 |
其中:存款利息收入 |
674,595 |
1,264,940 |
504,354 |
253,953 |
债券利息收入 |
- |
- |
- |
125,351 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
25,003 |
35,880 |
11,404 |
- |
投资收益 |
-58,905,643 |
-765,662,252 |
-533,421,056 |
76,169,185 |
其中:股票投资收益 |
-111,176,898 |
-674,476,894 |
-472,097,274 |
57,766,267 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
37,729,130 |
-101,717,634 |
-67,754,488 |
17,749,109 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,542,125 |
10,532,276 |
6,430,707 |
653,809 |
公允价值变动收益 |
134,533,113 |
4,029,146 |
447,136,076 |
70,702,904 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,765,006 |
3,870,669 |
1,937,884 |
713,144 |
费用 |
31,799,731 |
57,679,505 |
22,042,626 |
15,468,612 |
管理人报酬 |
27,141,730 |
49,208,562 |
18,776,678 |
7,113,798 |
托管费 |
4,523,622 |
8,201,427 |
3,129,446 |
1,185,633 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
6,948,112 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
131,710 |
265,079 |
134,940 |
220,617 |
利润总额 |
46,292,342 |
-814,141,122 |
-105,873,963 |
132,495,926 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
46,292,342 |
-814,141,122 |
-105,873,963 |
132,495,926 |
*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。