单位(元)永赢稳健增强债券C(014089)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-35,134,137 |
18,654,148 |
-14,184,645 |
21,334,380 |
利息收入 |
463,190 |
275,262 |
2,376,980 |
2,041,322 |
其中:存款利息收入 |
442,726 |
275,262 |
1,340,959 |
1,005,301 |
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 |
20,464 |
- |
1,036,021 |
1,036,021 |
投资收益 |
-61,734,331 |
-920,533 |
7,655,905 |
-3,248,303 |
其中:股票投资收益 |
-93,071,283 |
-20,545,892 |
-43,210,891 |
-32,120,607 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
30,249,842 |
18,631,730 |
46,405,610 |
25,946,126 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,087,110 |
993,629 |
4,461,186 |
2,926,178 |
公允价值变动收益 |
26,113,643 |
19,276,160 |
-24,262,742 |
22,540,885 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
23,361 |
23,259 |
45,212 |
476 |
费用 |
16,574,766 |
10,473,067 |
25,953,621 |
12,397,382 |
管理人报酬 |
8,673,899 |
5,627,699 |
15,161,368 |
7,788,298 |
托管费 |
1,239,128 |
803,957 |
2,165,910 |
1,112,614 |
销售服务费 |
2,268,157 |
1,392,445 |
4,678,593 |
2,619,311 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,089,903 |
2,463,156 |
3,589,266 |
696,163 |
其中:卖出回购金融资产支出 |
4,089,903 |
2,463,156 |
3,589,266 |
696,163 |
其他费用 |
209,025 |
119,109 |
206,652 |
95,860 |
利润总额 |
-51,708,903 |
8,181,082 |
-40,138,266 |
8,936,998 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-51,708,903 |
8,181,082 |
-40,138,266 |
8,936,998 |
*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。