单位(元)信澳信用债债券C(610108)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-163,206,935 |
152,030,446 |
-191,653,122 |
5,750,379 |
利息收入 |
2,817,234 |
1,295,857 |
985,574 |
260,692 |
其中:存款利息收入 |
2,230,216 |
1,011,709 |
797,810 |
149,485 |
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 |
587,018 |
284,147 |
187,764 |
111,208 |
投资收益 |
-81,932,267 |
78,353,642 |
52,240,627 |
10,097,551 |
其中:股票投资收益 |
-132,796,148 |
17,900,819 |
-5,725,676 |
-10,714,278 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
41,658,855 |
54,651,390 |
55,867,878 |
19,677,928 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,205,026 |
5,801,433 |
2,098,425 |
1,133,902 |
公允价值变动收益 |
-84,258,690 |
72,244,166 |
-245,133,973 |
-4,616,774 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
166,789 |
136,781 |
254,650 |
8,910 |
费用 |
48,522,383 |
21,553,151 |
14,409,466 |
2,433,349 |
管理人报酬 |
19,460,553 |
9,492,905 |
7,786,213 |
1,216,287 |
托管费 |
6,486,851 |
3,164,302 |
2,595,404 |
405,429 |
销售服务费 |
907,013 |
408,224 |
485,664 |
38,691 |
交易费用 |
- |
- |
- |
- |
利息支出 |
21,086,099 |
8,197,954 |
3,180,028 |
649,226 |
其中:卖出回购金融资产支出 |
21,086,099 |
8,197,954 |
3,180,028 |
649,226 |
其他费用 |
262,779 |
132,990 |
240,479 |
107,006 |
利润总额 |
-211,729,318 |
130,477,295 |
-206,062,589 |
3,317,030 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-211,729,318 |
130,477,295 |
-206,062,589 |
3,317,030 |
*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。