单位(元)招商安本增利债券A(014775)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
176,954,672 |
199,981,632 |
-154,828,167 |
-59,184,822 |
| 利息收入 |
1,210,949 |
629,168 |
1,213,497 |
302,052 |
| 其中：存款利息收入 |
447,031 |
173,335 |
469,400 |
185,538 |
| 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 |
763,918 |
455,833 |
744,097 |
116,514 |
| 投资收益 |
217,372,322 |
141,735,159 |
72,536,930 |
1,020,866 |
| 其中：股票投资收益 |
-1,505,473 |
47,312,822 |
-58,232,762 |
-59,937,998 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
200,620,836 |
82,829,842 |
123,103,561 |
55,348,367 |
| 资产支持证券投资收益 |
991,719 |
412,653 |
569,443 |
265,758 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,265,239 |
11,179,841 |
7,096,689 |
5,344,739 |
| 公允价值变动收益 |
-41,984,878 |
57,578,216 |
-229,633,844 |
-61,284,071 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
356,279 |
39,089 |
1,055,250 |
776,331 |
| 费用 |
84,552,705 |
35,989,862 |
51,396,449 |
20,512,308 |
| 管理人报酬 |
53,042,952 |
23,781,855 |
30,898,591 |
11,850,436 |
| 托管费 |
11,366,347 |
5,096,112 |
6,621,127 |
2,539,379 |
| 销售服务费 |
9,516,056 |
4,128,013 |
8,935,205 |
3,927,410 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,074,053 |
2,741,107 |
4,539,235 |
2,015,045 |
| 其中：卖出回购金融资产支出 |
10,074,053 |
2,741,107 |
4,539,235 |
2,015,045 |
| 其他费用 |
257,200 |
128,107 |
237,200 |
102,903 |
| 利润总额 |
92,401,967 |
163,991,770 |
-206,224,616 |
-79,697,130 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
92,401,967 |
163,991,770 |
-206,224,616 |
-79,697,130 |
*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。
