单位(元)南方双元债券A(000997)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
10,542,948 |
8,671,083 |
-222,034,561 |
-109,481,816 |
利息收入 |
118,929 |
59,736 |
2,360,311 |
1,611,702 |
其中:存款利息收入 |
118,929 |
59,736 |
1,794,675 |
1,075,617 |
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 |
- |
- |
565,637 |
536,085 |
投资收益 |
7,437,392 |
6,886,169 |
-136,952,055 |
-15,009,001 |
其中:股票投资收益 |
-75,446 |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,512,838 |
6,886,169 |
-132,652,621 |
-16,258,782 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-4,299,434 |
1,249,781 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
2,975,036 |
1,714,737 |
-88,117,786 |
-96,747,818 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
11,592 |
10,442 |
674,968 |
663,301 |
费用 |
2,330,013 |
1,200,707 |
33,934,912 |
26,916,252 |
管理人报酬 |
907,383 |
480,824 |
10,346,441 |
8,317,038 |
托管费 |
302,461 |
160,275 |
3,448,814 |
2,772,346 |
销售服务费 |
159,754 |
88,107 |
1,356,980 |
1,031,885 |
交易费用 |
- |
- |
- |
- |
利息支出 |
740,643 |
360,941 |
18,220,482 |
14,440,811 |
其中:卖出回购金融资产支出 |
740,643 |
360,941 |
18,220,482 |
14,440,811 |
其他费用 |
201,850 |
99,578 |
271,721 |
146,776 |
利润总额 |
8,212,935 |
7,470,377 |
-255,969,473 |
-136,398,068 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
8,212,935 |
7,470,377 |
-255,969,473 |
-136,398,068 |
*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。