单位(元)交银稳固收益债券A(519726)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-224,416,281 |
222,543,944 |
-68,487,985 |
4,311,459 |
利息收入 |
5,319,694 |
1,376,173 |
555,518 |
30,186 |
其中:存款利息收入 |
1,246,858 |
428,121 |
187,131 |
9,594 |
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 |
4,072,835 |
948,052 |
368,387 |
20,592 |
投资收益 |
-241,292,806 |
121,335,334 |
-39,669,057 |
4,027,544 |
其中:股票投资收益 |
-342,889,513 |
88,019,375 |
-50,306,324 |
3,296,289 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
94,032,238 |
30,480,001 |
10,313,706 |
675,846 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,564,469 |
2,835,958 |
323,561 |
55,410 |
公允价值变动收益 |
10,583,821 |
99,565,698 |
-29,517,936 |
250,586 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
973,010 |
266,739 |
143,490 |
3,143 |
费用 |
53,683,924 |
16,551,653 |
7,044,789 |
302,395 |
管理人报酬 |
37,291,432 |
11,525,555 |
4,874,582 |
167,091 |
托管费 |
10,654,695 |
3,293,016 |
1,392,738 |
47,740 |
销售服务费 |
3,702,610 |
703,810 |
138,350 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,431,212 |
819,999 |
421,515 |
12,455 |
其中:卖出回购金融资产支出 |
1,431,212 |
819,999 |
421,515 |
12,455 |
其他费用 |
301,062 |
136,340 |
209,981 |
75,032 |
利润总额 |
-278,100,205 |
205,992,291 |
-75,532,774 |
4,009,064 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-278,100,205 |
205,992,291 |
-75,532,774 |
4,009,064 |
*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。