单位(元)金鹰元丰债券A(210014)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-234,300,989 |
4,664,477 |
-413,653,172 |
-236,496,296 |
利息收入 |
469,066 |
243,476 |
524,163 |
264,940 |
其中:存款利息收入 |
465,520 |
239,931 |
519,872 |
262,889 |
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 |
3,546 |
3,546 |
4,291 |
2,051 |
投资收益 |
-217,061,308 |
-48,994,622 |
-226,942,681 |
-171,228,795 |
其中:股票投资收益 |
-103,930,819 |
-26,849,183 |
-83,553,006 |
-73,599,700 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-114,215,142 |
-23,093,688 |
-144,959,404 |
-98,946,626 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,084,653 |
948,248 |
1,569,729 |
1,317,530 |
公允价值变动收益 |
-17,973,262 |
53,265,694 |
-189,158,968 |
-66,654,181 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
264,516 |
149,929 |
1,924,314 |
1,121,741 |
费用 |
26,113,788 |
12,061,014 |
20,386,694 |
10,823,825 |
管理人报酬 |
13,339,330 |
6,250,324 |
10,114,782 |
5,189,340 |
托管费 |
3,557,155 |
1,666,753 |
2,697,275 |
1,383,824 |
销售服务费 |
769,524 |
401,612 |
187,519 |
15,190 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,196,638 |
3,618,433 |
7,154,826 |
4,123,663 |
其中:卖出回购金融资产支出 |
8,196,638 |
3,618,433 |
7,154,826 |
4,123,663 |
其他费用 |
225,423 |
114,021 |
217,657 |
104,339 |
利润总额 |
-260,414,777 |
-7,396,537 |
-434,039,866 |
-247,320,121 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-260,414,777 |
-7,396,537 |
-434,039,866 |
-247,320,121 |
*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。