单位(元)兴业收益增强债券A(001257)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
225,354,453 |
271,569,067 |
-220,380,230 |
-61,648,586 |
利息收入 |
1,497,355 |
789,456 |
1,666,378 |
943,022 |
其中:存款利息收入 |
1,243,069 |
649,060 |
1,357,668 |
791,960 |
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 |
254,287 |
140,396 |
308,710 |
151,062 |
投资收益 |
129,905,321 |
56,280,343 |
155,196,690 |
58,138,663 |
其中:股票投资收益 |
-130,503,795 |
-58,968,331 |
-40,237,788 |
-28,662,521 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
233,476,750 |
95,220,425 |
174,354,665 |
77,146,535 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,932,366 |
20,028,249 |
21,079,813 |
9,654,649 |
公允价值变动收益 |
89,473,114 |
212,286,681 |
-381,598,897 |
-123,380,657 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,478,664 |
2,212,587 |
4,355,600 |
2,650,386 |
费用 |
113,068,411 |
46,404,987 |
77,818,695 |
34,650,626 |
管理人报酬 |
57,778,980 |
26,534,432 |
49,960,721 |
22,118,796 |
托管费 |
16,508,280 |
7,581,266 |
14,274,492 |
6,319,656 |
销售服务费 |
5,159,519 |
2,225,806 |
4,298,766 |
2,047,671 |
交易费用 |
- |
- |
- |
- |
利息支出 |
33,193,156 |
9,867,189 |
8,900,139 |
3,954,221 |
其中:卖出回购金融资产支出 |
33,193,156 |
9,867,189 |
8,900,139 |
3,954,221 |
其他费用 |
306,322 |
138,544 |
279,967 |
137,779 |
利润总额 |
112,286,042 |
225,164,080 |
-298,198,924 |
-96,299,212 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
112,286,042 |
225,164,080 |
-298,198,924 |
-96,299,212 |
*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。