单位(元)前海开源鼎瑞债券A(003167)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
25,113,925 |
24,962,821 |
-100,738,618 |
-63,074,251 |
利息收入 |
139,308 |
129,308 |
288,048 |
156,777 |
其中:存款利息收入 |
126,254 |
116,254 |
253,093 |
132,749 |
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 |
13,054 |
13,054 |
34,955 |
24,028 |
投资收益 |
19,856,078 |
19,782,643 |
-86,466,246 |
-76,917,857 |
其中:股票投资收益 |
10,377,542 |
10,377,542 |
-163,028,471 |
-119,659,880 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,471,484 |
9,398,048 |
75,072,118 |
41,942,309 |
资产支持证券投资收益 |
12,487 |
12,487 |
2,468 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
-5,434 |
-5,434 |
1,487,638 |
799,715 |
公允价值变动收益 |
5,015,785 |
4,975,261 |
-14,561,828 |
13,685,457 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
102,754 |
75,610 |
1,409 |
1,372 |
费用 |
6,129,251 |
6,119,675 |
27,293,055 |
14,454,448 |
管理人报酬 |
2,389,910 |
2,356,330 |
12,643,308 |
6,283,977 |
托管费 |
597,477 |
589,082 |
3,160,827 |
1,570,994 |
销售服务费 |
19,548 |
153 |
603 |
315 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,036,629 |
3,036,629 |
11,060,389 |
6,393,488 |
其中:卖出回购金融资产支出 |
3,036,629 |
3,036,629 |
11,060,389 |
6,393,488 |
其他费用 |
67,478 |
119,272 |
255,504 |
126,784 |
利润总额 |
18,984,674 |
18,843,147 |
-128,031,673 |
-77,528,698 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
18,984,674 |
18,843,147 |
-128,031,673 |
-77,528,698 |
*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。