单位(元)招商享诚增强债券A(012818)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
62,883,069 |
82,206,743 |
-82,278,612 |
-19,843,054 |
利息收入 |
261,708 |
163,661 |
319,720 |
116,146 |
其中:存款利息收入 |
218,140 |
128,255 |
258,108 |
111,760 |
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 |
43,568 |
35,406 |
61,612 |
4,386 |
投资收益 |
53,132,603 |
45,901,554 |
-43,158,039 |
-14,508,652 |
其中:股票投资收益 |
-7,826,104 |
16,012,539 |
-84,861,437 |
-33,826,555 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
57,030,741 |
26,453,477 |
40,729,250 |
18,550,544 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,927,966 |
3,435,538 |
974,148 |
767,359 |
公允价值变动收益 |
9,480,757 |
36,135,288 |
-39,698,679 |
-5,477,325 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,001 |
6,240 |
258,386 |
26,777 |
费用 |
22,118,492 |
10,630,535 |
15,690,206 |
6,411,142 |
管理人报酬 |
14,950,361 |
7,295,457 |
10,981,789 |
4,276,886 |
托管费 |
3,203,649 |
1,563,312 |
2,353,241 |
916,476 |
销售服务费 |
359,485 |
182,710 |
310,774 |
138,632 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,323,930 |
1,452,484 |
1,768,139 |
948,595 |
其中:卖出回购金融资产支出 |
3,323,930 |
1,452,484 |
1,768,139 |
948,595 |
其他费用 |
237,351 |
117,654 |
239,286 |
113,461 |
利润总额 |
40,764,578 |
71,576,209 |
-97,968,818 |
-26,254,196 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
40,764,578 |
71,576,209 |
-97,968,818 |
-26,254,196 |
*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。