单位(元)招商安华债券C(008792)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
758,159,567 |
855,910,915 |
-219,069,513 |
-29,754,048 |
利息收入 |
4,640,583 |
2,184,102 |
12,129,343 |
6,936,210 |
其中:存款利息收入 |
2,278,580 |
831,323 |
7,753,212 |
3,548,992 |
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 |
2,362,003 |
1,352,779 |
4,376,131 |
3,387,218 |
投资收益 |
1,094,639,090 |
657,745,595 |
459,240,781 |
238,511,219 |
其中:股票投资收益 |
179,248,501 |
188,585,046 |
-652,344,983 |
-358,354,568 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
837,793,272 |
403,391,709 |
1,024,624,258 |
535,180,794 |
资产支持证券投资收益 |
6,645,888 |
3,373,536 |
11,724,413 |
6,050,597 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
70,951,428 |
62,395,303 |
75,237,093 |
55,634,396 |
公允价值变动收益 |
-350,640,795 |
190,910,146 |
-779,153,253 |
-346,793,321 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9,520,689 |
5,071,072 |
88,713,617 |
71,591,843 |
费用 |
170,054,705 |
78,354,646 |
171,670,950 |
86,316,463 |
管理人报酬 |
94,888,704 |
43,988,085 |
104,514,936 |
55,253,379 |
托管费 |
31,629,568 |
14,662,695 |
34,838,312 |
18,417,793 |
销售服务费 |
12,244,245 |
4,372,040 |
7,640,894 |
4,646,783 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,825,773 |
14,615,350 |
23,079,975 |
7,195,826 |
其中:卖出回购金融资产支出 |
29,825,773 |
14,615,350 |
23,079,975 |
7,195,826 |
其他费用 |
373,639 |
180,998 |
388,268 |
196,835 |
利润总额 |
588,104,861 |
777,556,269 |
-390,740,463 |
-116,070,511 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
588,104,861 |
777,556,269 |
-390,740,463 |
-116,070,511 |
*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。