单位(元)大摩双利增强债券C(000025)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
92,096,406 |
427,124,179 |
182,311,789 |
215,182,942 |
利息收入 |
261,349 |
315,809,097 |
134,702,180 |
144,949,451 |
其中:存款利息收入 |
259,331 |
1,410,154 |
600,187 |
747,788 |
债券利息收入 |
- |
307,385,679 |
132,476,570 |
135,293,108 |
资产支持证券利息收入 |
- |
1,693,135 |
1,619,283 |
8,677,504 |
买入返售金融资产收入 |
2,018 |
5,320,129 |
6,140 |
231,050 |
投资收益 |
130,666,400 |
30,127,853 |
27,532,347 |
91,117,066 |
其中:股票投资收益 |
- |
- |
- |
657,989 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
130,666,400 |
30,410,635 |
27,911,596 |
89,535,611 |
资产支持证券投资收益 |
- |
-282,782 |
-379,249 |
923,466 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-39,657,497 |
76,694,272 |
18,090,789 |
-21,798,130 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
826,153 |
4,492,958 |
1,986,473 |
914,555 |
费用 |
31,043,084 |
107,300,444 |
48,661,388 |
46,262,318 |
管理人报酬 |
19,201,031 |
68,659,777 |
27,972,750 |
22,566,413 |
托管费 |
5,120,275 |
18,309,274 |
7,459,400 |
6,017,710 |
销售服务费 |
2,961,142 |
9,192,776 |
3,463,486 |
3,320,632 |
交易费用 |
- |
108,388 |
66,602 |
349,096 |
利息支出 |
3,308,853 |
9,696,044 |
9,074,142 |
13,196,608 |
其中:卖出回购金融资产支出 |
3,308,853 |
9,696,044 |
9,074,142 |
13,196,608 |
其他费用 |
139,317 |
322,664 |
162,628 |
313,538 |
利润总额 |
61,053,322 |
319,823,735 |
133,650,400 |
168,920,624 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
61,053,322 |
319,823,735 |
133,650,400 |
168,920,624 |
*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。