单位(元)南方卓元债券A(003612)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
43,726,591 |
25,764,055 |
2,782,309 |
9,907,768 |
利息收入 |
550,180 |
374,694 |
199,218 |
86,437 |
其中:存款利息收入 |
166,403 |
47,537 |
97,431 |
56,885 |
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 |
383,777 |
327,157 |
101,787 |
29,552 |
投资收益 |
62,189,141 |
22,400,657 |
23,318,352 |
14,370,880 |
其中:股票投资收益 |
-12,505,198 |
-693,841 |
-4,958,490 |
-2,189,397 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
69,478,451 |
21,424,986 |
27,125,718 |
15,650,837 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,215,888 |
1,669,512 |
1,151,124 |
909,440 |
公允价值变动收益 |
-19,226,983 |
2,961,707 |
-20,934,686 |
-4,586,318 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
214,253 |
26,997 |
199,424 |
36,770 |
费用 |
24,345,428 |
6,025,371 |
6,204,332 |
2,683,934 |
管理人报酬 |
11,210,702 |
3,504,308 |
4,150,196 |
1,782,187 |
托管费 |
2,242,140 |
700,862 |
830,039 |
356,437 |
销售服务费 |
1,649,856 |
722,639 |
378,029 |
69,488 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,816,295 |
927,514 |
560,182 |
338,063 |
其中:卖出回购金融资产支出 |
8,816,295 |
927,514 |
560,182 |
338,063 |
其他费用 |
266,606 |
122,868 |
235,578 |
116,650 |
利润总额 |
19,381,163 |
19,738,683 |
-3,422,024 |
7,223,834 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
19,381,163 |
19,738,683 |
-3,422,024 |
7,223,834 |
*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。