单位(元)金鹰持久增利债券(LOF)C(162105)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-57,598,120 |
16,576,513 |
-203,871,182 |
-86,016,899 |
利息收入 |
1,074,480 |
698,395 |
1,467,897 |
762,797 |
其中:存款利息收入 |
967,765 |
604,642 |
1,205,594 |
599,348 |
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 |
106,714 |
93,754 |
262,302 |
163,449 |
投资收益 |
-130,889,710 |
-62,979,859 |
-79,569,430 |
-64,012,273 |
其中:股票投资收益 |
-166,909,091 |
-97,748,491 |
-177,690,134 |
-119,226,878 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
31,633,096 |
31,788,645 |
90,908,639 |
49,106,560 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,386,284 |
2,979,987 |
7,212,066 |
6,108,044 |
公允价值变动收益 |
68,349,407 |
75,016,986 |
-127,148,209 |
-23,837,631 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,867,704 |
3,840,991 |
1,378,560 |
1,070,207 |
费用 |
42,928,998 |
26,419,856 |
57,196,846 |
28,716,032 |
管理人报酬 |
16,913,712 |
10,385,838 |
27,123,962 |
14,341,239 |
托管费 |
4,832,489 |
2,967,382 |
7,749,703 |
4,097,497 |
销售服务费 |
2,343,633 |
1,413,395 |
4,693,165 |
2,349,010 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,627,932 |
11,546,701 |
17,395,703 |
7,803,779 |
其中:卖出回购金融资产支出 |
18,627,932 |
11,546,701 |
17,395,703 |
7,803,779 |
其他费用 |
202,200 |
100,919 |
212,500 |
109,723 |
利润总额 |
-100,527,119 |
-9,843,343 |
-261,068,029 |
-114,732,932 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-100,527,119 |
-9,843,343 |
-261,068,029 |
-114,732,932 |
*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。