单位(元)国富恒瑞债券C(002362)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
35,860,586 |
147,848,070 |
-15,449,580 |
-32,538,184 |
利息收入 |
1,393,584 |
303,865 |
856,881 |
595,674 |
其中:存款利息收入 |
1,059,501 |
303,865 |
624,824 |
363,617 |
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 |
334,083 |
- |
232,057 |
232,057 |
投资收益 |
165,636,472 |
128,694,845 |
27,523,965 |
-32,465,858 |
其中:股票投资收益 |
-24,176,798 |
55,263,237 |
-151,295,844 |
-125,485,973 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
155,940,311 |
67,108,568 |
146,732,824 |
71,420,513 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
33,872,959 |
6,323,040 |
32,086,985 |
21,599,602 |
公允价值变动收益 |
-133,160,554 |
18,118,687 |
-45,776,354 |
-1,830,066 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,991,083 |
730,672 |
1,945,928 |
1,162,067 |
费用 |
64,737,266 |
21,492,978 |
53,711,137 |
29,965,524 |
管理人报酬 |
52,641,576 |
17,184,245 |
43,761,538 |
24,537,863 |
托管费 |
7,520,225 |
2,454,892 |
6,251,648 |
3,505,409 |
销售服务费 |
4,255,743 |
1,696,828 |
3,365,924 |
1,771,798 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
314,242 |
154,692 |
324,423 |
146,532 |
利润总额 |
-28,876,680 |
126,355,091 |
-69,160,717 |
-62,503,708 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-28,876,680 |
126,355,091 |
-69,160,717 |
-62,503,708 |
*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。