单位(元)兴全恒益债券A(004952)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-33,163,690 |
86,210,923 |
-276,453,846 |
-55,771,525 |
利息收入 |
1,155,948 |
453,813 |
1,424,284 |
1,043,005 |
其中:存款利息收入 |
921,974 |
453,813 |
697,410 |
426,662 |
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 |
233,974 |
- |
726,874 |
616,343 |
投资收益 |
83,850,524 |
61,969,331 |
185,279,580 |
145,459,515 |
其中:股票投资收益 |
-104,451,184 |
-42,402,811 |
-17,453,136 |
25,515,841 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
167,710,893 |
90,682,349 |
185,106,827 |
106,809,404 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
20,590,815 |
13,689,794 |
17,625,889 |
13,134,270 |
公允价值变动收益 |
-118,460,758 |
23,556,244 |
-464,057,488 |
-202,708,230 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
290,597 |
231,535 |
899,779 |
434,186 |
费用 |
72,865,062 |
34,419,313 |
71,164,274 |
34,214,075 |
管理人报酬 |
44,187,461 |
21,273,305 |
49,274,841 |
24,289,977 |
托管费 |
12,624,989 |
6,078,087 |
14,078,526 |
6,939,993 |
销售服务费 |
2,676,494 |
1,091,685 |
1,602,909 |
321,671 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,010,366 |
5,787,929 |
5,623,408 |
2,351,517 |
其中:卖出回购金融资产支出 |
13,010,366 |
5,787,929 |
5,623,408 |
2,351,517 |
其他费用 |
244,667 |
120,943 |
241,368 |
119,520 |
利润总额 |
-106,028,752 |
51,791,610 |
-347,618,121 |
-89,985,601 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-106,028,752 |
51,791,610 |
-347,618,121 |
-89,985,601 |
*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。