单位(元)大摩双利增强债券C(000025)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
60,187,391 |
54,650,128 |
102,712,780 |
92,096,406 |
利息收入 |
622,490 |
307,042 |
537,498 |
261,349 |
其中:存款利息收入 |
569,013 |
263,798 |
415,337 |
259,331 |
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 |
53,477 |
43,245 |
122,162 |
2,018 |
投资收益 |
46,762,002 |
39,215,846 |
206,968,529 |
130,666,400 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
46,762,002 |
39,215,846 |
206,968,529 |
130,666,400 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
12,686,082 |
15,042,695 |
-105,829,713 |
-39,657,497 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
116,817 |
84,545 |
1,036,466 |
826,153 |
费用 |
25,999,273 |
14,395,948 |
48,800,602 |
31,043,084 |
管理人报酬 |
11,464,484 |
6,740,588 |
30,423,559 |
19,201,031 |
托管费 |
3,057,196 |
1,797,490 |
8,112,949 |
5,120,275 |
销售服务费 |
2,737,368 |
1,515,494 |
5,084,999 |
2,961,142 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,264,845 |
4,069,463 |
4,400,899 |
3,308,853 |
其中:卖出回购金融资产支出 |
8,264,845 |
4,069,463 |
4,400,899 |
3,308,853 |
其他费用 |
270,675 |
142,666 |
280,075 |
139,317 |
利润总额 |
34,188,118 |
40,254,180 |
53,912,178 |
61,053,322 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
34,188,118 |
40,254,180 |
53,912,178 |
61,053,322 |
*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。