单位(元)永赢双利债券C(002522)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-72,418,138 |
-6,106,159 |
-95,732,616 |
14,873,814 |
利息收入 |
1,866,826 |
846,544 |
1,387,489 |
490,758 |
其中:存款利息收入 |
1,308,911 |
799,473 |
1,368,738 |
472,986 |
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 |
557,914 |
47,071 |
18,752 |
17,772 |
投资收益 |
-100,380,385 |
22,220,171 |
53,897,673 |
7,605,967 |
其中:股票投资收益 |
-216,078,290 |
-35,880,648 |
-135,359,703 |
-85,649,775 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
98,972,751 |
49,808,186 |
154,665,008 |
83,937,578 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,725,153 |
8,292,633 |
34,592,368 |
9,318,163 |
公允价值变动收益 |
25,868,867 |
-29,383,450 |
-152,018,313 |
6,728,495 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
226,555 |
210,575 |
1,000,535 |
48,593 |
费用 |
39,889,517 |
20,976,369 |
50,780,229 |
24,743,029 |
管理人报酬 |
18,505,333 |
9,801,061 |
31,021,146 |
16,396,031 |
托管费 |
5,046,909 |
2,673,017 |
8,460,313 |
4,471,645 |
销售服务费 |
1,413,259 |
883,129 |
1,306,771 |
364,370 |
交易费用 |
- |
- |
- |
- |
利息支出 |
14,446,708 |
7,326,941 |
9,331,006 |
3,168,094 |
其中:卖出回购金融资产支出 |
14,446,708 |
7,326,941 |
9,331,006 |
3,168,094 |
其他费用 |
212,200 |
127,696 |
247,200 |
122,738 |
利润总额 |
-112,307,655 |
-27,082,529 |
-146,512,845 |
-9,869,215 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-112,307,655 |
-27,082,529 |
-146,512,845 |
-9,869,215 |
*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。