单位(元)光大保德信安和债券C(003110)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
21,767,542 |
17,522,747 |
-24,284,990 |
-2,799,086 |
利息收入 |
471,593 |
216,149 |
646,124 |
396,716 |
其中:存款利息收入 |
368,875 |
208,016 |
472,491 |
234,041 |
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 |
102,718 |
8,132 |
173,633 |
162,676 |
投资收益 |
14,102,009 |
16,651,235 |
-14,360,348 |
-7,192,391 |
其中:股票投资收益 |
-16,165,137 |
1,134,339 |
-53,740,372 |
-33,381,010 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
26,028,562 |
13,595,237 |
35,561,569 |
24,808,366 |
资产支持证券投资收益 |
- |
- |
61,043 |
61,043 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,238,584 |
1,921,658 |
3,757,411 |
1,319,209 |
公允价值变动收益 |
7,192,021 |
654,626 |
-10,578,691 |
3,993,710 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,918 |
737 |
7,925 |
2,879 |
费用 |
7,943,706 |
3,951,277 |
11,224,065 |
6,448,949 |
管理人报酬 |
2,966,086 |
1,359,242 |
3,337,511 |
1,865,623 |
托管费 |
988,696 |
453,081 |
1,112,504 |
621,874 |
销售服务费 |
370,896 |
206,818 |
569,277 |
332,007 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,276,008 |
1,771,698 |
5,813,015 |
3,424,486 |
其中:卖出回购金融资产支出 |
3,276,008 |
1,771,698 |
5,813,015 |
3,424,486 |
其他费用 |
240,054 |
108,790 |
249,385 |
123,753 |
利润总额 |
13,823,835 |
13,571,470 |
-35,509,055 |
-9,248,035 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
13,823,835 |
13,571,470 |
-35,509,055 |
-9,248,035 |
*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。