单位(元)诺安双利债券发起(320021)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
46,905,043 |
25,483,868 |
-124,228,984 |
-83,222,761 |
| 利息收入 |
194,920 |
111,589 |
2,308,143 |
1,984,145 |
| 其中：存款利息收入 |
137,785 |
85,681 |
634,602 |
518,497 |
| 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 |
57,135 |
25,908 |
1,673,542 |
1,465,648 |
| 投资收益 |
44,669,370 |
37,524,767 |
-68,817,820 |
-81,750,365 |
| 其中：股票投资收益 |
-60,664,263 |
-16,716,233 |
-97,827,829 |
-54,741,933 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
99,051,459 |
49,287,477 |
26,334,044 |
-29,296,462 |
| 资产支持证券投资收益 |
182,119 |
153,256 |
196,419 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,100,055 |
4,800,266 |
2,479,546 |
2,288,030 |
| 公允价值变动收益 |
1,091,597 |
-12,581,845 |
-60,807,772 |
-4,674,516 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
949,156 |
429,357 |
3,088,465 |
1,217,974 |
| 费用 |
38,084,917 |
16,790,584 |
50,234,901 |
24,615,978 |
| 管理人报酬 |
18,729,335 |
8,809,175 |
30,563,857 |
17,195,074 |
| 托管费 |
5,351,239 |
2,516,907 |
8,732,531 |
4,912,878 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,467,424 |
5,194,920 |
10,246,967 |
2,171,857 |
| 其中：卖出回购金融资产支出 |
13,467,424 |
5,194,920 |
10,246,967 |
2,171,857 |
| 其他费用 |
311,307 |
155,265 |
326,386 |
157,880 |
| 利润总额 |
8,820,126 |
8,693,284 |
-174,463,885 |
-107,838,739 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
8,820,126 |
8,693,284 |
-174,463,885 |
-107,838,739 |
*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。
