单位(元)永赢荣益债券A(006092)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
40,647,988 |
20,554,872 |
43,850,557 |
26,364,081 |
利息收入 |
16,227 |
11,305 |
99,699 |
65,727 |
其中:存款利息收入 |
13,316 |
11,305 |
99,699 |
65,727 |
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 |
2,911 |
- |
- |
- |
投资收益 |
32,304,755 |
16,543,224 |
67,165,737 |
28,419,454 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
32,304,755 |
16,543,224 |
67,165,737 |
28,419,454 |
资产支持证券投资收益 |
- |
- |
0 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
8,327,006 |
4,000,343 |
-23,414,879 |
-2,121,101 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
10,574,474 |
4,813,288 |
8,216,359 |
4,506,245 |
管理人报酬 |
3,194,137 |
1,574,255 |
3,204,314 |
1,575,292 |
托管费 |
1,064,712 |
524,752 |
1,068,105 |
525,097 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,077,463 |
2,594,987 |
3,603,670 |
2,201,340 |
其中:卖出回购金融资产支出 |
6,077,463 |
2,594,987 |
3,603,670 |
2,201,340 |
其他费用 |
213,837 |
113,818 |
232,010 |
114,705 |
利润总额 |
30,073,514 |
15,741,585 |
35,634,197 |
21,857,835 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
30,073,514 |
15,741,585 |
35,634,197 |
21,857,835 |
*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。