单位(元)南方宝昌混合C(010231)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
288,951 |
19,841,719 |
7,865,464 |
31,125,323 |
利息收入 |
376,828 |
212,738 |
7,256,924 |
7,160,078 |
其中:存款利息收入 |
371,471 |
210,953 |
498,681 |
401,835 |
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 |
5,357 |
1,785 |
6,758,243 |
6,758,243 |
投资收益 |
12,869,332 |
9,972,637 |
42,629,489 |
15,712,991 |
其中:股票投资收益 |
-22,560,795 |
-12,199,193 |
923,082 |
-1,725,237 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
26,076,305 |
15,288,885 |
34,273,003 |
12,920,948 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,353,822 |
6,882,945 |
7,433,404 |
4,517,279 |
公允价值变动收益 |
-13,057,964 |
9,556,751 |
-43,023,416 |
7,743,108 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
100,755 |
99,593 |
1,002,466 |
509,147 |
费用 |
20,243,371 |
11,520,908 |
24,612,618 |
11,483,448 |
管理人报酬 |
10,624,098 |
6,093,868 |
18,148,831 |
9,333,443 |
托管费 |
2,124,820 |
1,218,774 |
3,629,766 |
1,866,689 |
销售服务费 |
197,420 |
113,670 |
377,197 |
210,260 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,989,430 |
3,932,574 |
2,261,393 |
948 |
其中:卖出回购金融资产支出 |
6,989,430 |
3,932,574 |
2,261,393 |
948 |
其他费用 |
214,856 |
107,327 |
83,663 |
34,919 |
利润总额 |
-19,954,420 |
8,320,812 |
-16,747,155 |
19,641,875 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-19,954,420 |
8,320,812 |
-16,747,155 |
19,641,875 |
*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。