单位(元)海富通稳固收益债券C(519030)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
69,128,302 |
134,128,501 |
-135,644,385 |
-73,442,450 |
利息收入 |
1,862,433 |
929,256 |
2,897,203 |
1,614,120 |
其中:存款利息收入 |
1,841,318 |
908,141 |
2,365,025 |
1,081,942 |
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 |
21,115 |
21,115 |
532,177 |
532,177 |
投资收益 |
54,337,662 |
68,569,552 |
-29,345,882 |
-35,325,598 |
其中:股票投资收益 |
-43,514,637 |
5,519,821 |
-171,425,237 |
-112,831,502 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
82,484,363 |
54,427,176 |
119,263,098 |
61,352,721 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,367,936 |
8,622,555 |
22,816,257 |
16,153,183 |
公允价值变动收益 |
12,830,384 |
64,619,922 |
-109,713,902 |
-40,234,062 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
97,823 |
9,771 |
518,196 |
503,090 |
费用 |
70,546,172 |
34,902,737 |
98,470,648 |
55,586,457 |
管理人报酬 |
27,837,552 |
13,557,666 |
38,672,776 |
22,437,979 |
托管费 |
7,953,586 |
3,873,619 |
11,049,365 |
6,410,851 |
销售服务费 |
12,250,214 |
7,084,542 |
22,098,729 |
12,821,702 |
交易费用 |
- |
- |
- |
- |
利息支出 |
22,170,931 |
10,225,769 |
26,318,429 |
13,749,636 |
其中:卖出回购金融资产支出 |
22,170,931 |
10,225,769 |
26,318,429 |
13,749,636 |
其他费用 |
234,945 |
115,605 |
245,593 |
120,198 |
利润总额 |
-1,417,869 |
99,225,764 |
-234,115,033 |
-129,028,908 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,417,869 |
99,225,764 |
-234,115,033 |
-129,028,908 |
*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。