单位(元)大成债券C(092002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
49,924,556 |
60,519,389 |
-36,900,232 |
2,283,229 |
利息收入 |
221,548 |
106,635 |
308,333 |
235,631 |
其中:存款利息收入 |
221,548 |
106,635 |
106,747 |
34,046 |
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 |
- |
- |
201,585 |
201,585 |
投资收益 |
-1,695,855 |
24,212,393 |
47,646,425 |
19,012,773 |
其中:股票投资收益 |
-1,277,509 |
-370,131 |
-10,369,071 |
-10,597,374 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,089,678 |
24,363,956 |
57,735,995 |
29,394,205 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
671,333 |
218,568 |
279,501 |
215,941 |
公允价值变动收益 |
50,932,196 |
36,065,770 |
-85,203,232 |
-17,143,314 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
466,667 |
134,591 |
348,242 |
178,139 |
费用 |
25,709,188 |
14,929,884 |
33,684,629 |
16,196,304 |
管理人报酬 |
10,953,589 |
6,197,799 |
17,443,170 |
9,114,408 |
托管费 |
3,129,597 |
1,770,800 |
4,983,763 |
2,604,116 |
销售服务费 |
1,771,402 |
1,009,454 |
3,543,701 |
1,918,345 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,405,731 |
5,705,770 |
7,151,458 |
2,281,993 |
其中:卖出回购金融资产支出 |
9,405,731 |
5,705,770 |
7,151,458 |
2,281,993 |
其他费用 |
312,588 |
163,852 |
341,336 |
162,359 |
利润总额 |
24,215,368 |
45,589,505 |
-70,584,860 |
-13,913,075 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
24,215,368 |
45,589,505 |
-70,584,860 |
-13,913,075 |
*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。