单位(元)前海开源祥和债券A(003218)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
50,873,754 |
44,577,875 |
-126,160,772 |
-73,690,927 |
利息收入 |
408,307 |
150,947 |
670,188 |
519,440 |
其中:存款利息收入 |
400,746 |
150,947 |
670,188 |
519,440 |
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 |
7,561 |
- |
- |
- |
投资收益 |
30,051,537 |
28,250,670 |
-120,482,369 |
-81,504,236 |
其中:股票投资收益 |
-2,476,593 |
13,744,941 |
-201,637,851 |
-130,125,244 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
31,485,343 |
13,477,723 |
76,757,883 |
47,415,994 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,042,787 |
1,028,007 |
4,397,600 |
1,205,015 |
公允价值变动收益 |
20,365,690 |
16,164,962 |
-6,831,755 |
6,958,703 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
48,221 |
11,296 |
483,164 |
335,166 |
费用 |
5,947,017 |
3,004,267 |
15,477,369 |
9,850,409 |
管理人报酬 |
4,513,131 |
2,403,464 |
12,549,764 |
8,173,100 |
托管费 |
644,733 |
343,352 |
1,792,823 |
1,167,586 |
销售服务费 |
546,276 |
140,939 |
557,948 |
309,555 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,997 |
2,596 |
328,514 |
76,472 |
其中:卖出回购金融资产支出 |
12,997 |
2,596 |
328,514 |
76,472 |
其他费用 |
229,880 |
113,916 |
248,295 |
123,693 |
利润总额 |
44,926,738 |
41,573,608 |
-141,638,141 |
-83,541,336 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
44,926,738 |
41,573,608 |
-141,638,141 |
-83,541,336 |
*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。