单位(元)兴全磐稳增利债券C(007398)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
54,746,232 |
56,796,322 |
7,686,129 |
18,203,061 |
利息收入 |
437,892 |
178,023 |
996,444 |
815,826 |
其中:存款利息收入 |
355,141 |
174,724 |
455,119 |
275,158 |
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 |
82,750 |
3,299 |
541,325 |
540,668 |
投资收益 |
60,175,830 |
34,891,092 |
110,215,683 |
75,517,766 |
其中:股票投资收益 |
-458,566 |
-458,566 |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
60,634,396 |
35,349,658 |
110,215,683 |
75,517,766 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-6,308,510 |
21,576,945 |
-104,792,445 |
-59,045,813 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
441,020 |
150,262 |
1,266,446 |
915,283 |
费用 |
21,854,348 |
10,553,844 |
29,058,061 |
16,028,646 |
管理人报酬 |
13,119,554 |
6,306,252 |
19,387,579 |
11,059,037 |
托管费 |
3,748,444 |
1,801,786 |
5,539,308 |
3,159,725 |
销售服务费 |
624,011 |
316,958 |
1,313,961 |
862,139 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,074,208 |
1,979,026 |
2,445,715 |
754,265 |
其中:卖出回购金融资产支出 |
4,074,208 |
1,979,026 |
2,445,715 |
754,265 |
其他费用 |
218,876 |
106,579 |
210,015 |
101,376 |
利润总额 |
32,891,884 |
46,242,478 |
-21,371,932 |
2,174,416 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
32,891,884 |
46,242,478 |
-21,371,932 |
2,174,416 |
*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。