单位(元)兴证全球恒悦180天持有债券A(014086)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
219,927,164 |
140,907,198 |
7,546,359 |
12,280,709 |
利息收入 |
249,714 |
67,962 |
13,382 |
10,359 |
其中:存款利息收入 |
249,714 |
67,962 |
10,924 |
7,901 |
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 |
- |
- |
2,459 |
2,459 |
投资收益 |
152,581,161 |
83,574,650 |
67,213,769 |
10,794,812 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
152,581,161 |
83,574,650 |
67,213,769 |
10,794,812 |
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 |
67,096,289 |
57,264,585 |
-59,680,792 |
1,475,537 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
44,557,152 |
23,475,553 |
20,218,914 |
2,259,579 |
管理人报酬 |
10,906,909 |
5,652,877 |
5,354,434 |
584,501 |
托管费 |
1,817,818 |
942,146 |
892,406 |
97,417 |
销售服务费 |
4,739,540 |
2,601,749 |
2,398,662 |
160,974 |
交易费用 |
- |
- |
- |
- |
利息支出 |
26,570,827 |
14,003,145 |
11,193,189 |
1,276,260 |
其中:卖出回购金融资产支出 |
26,570,827 |
14,003,145 |
11,193,189 |
1,276,260 |
其他费用 |
275,184 |
138,498 |
260,297 |
119,822 |
利润总额 |
175,370,012 |
117,431,644 |
-12,672,555 |
10,021,130 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
175,370,012 |
117,431,644 |
-12,672,555 |
10,021,130 |
*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。