单位(元)前海开源可转债债券(000536)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
96,112,472 |
-452,181,092 |
-269,927,820 |
245,878,414 |
利息收入 |
211,617 |
531,119 |
219,857 |
2,429,953 |
其中:存款利息收入 |
211,617 |
531,119 |
219,857 |
152,733 |
债券利息收入 |
- |
- |
- |
2,274,484 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
2,737 |
投资收益 |
3,440,595 |
-93,328,929 |
-138,342,808 |
88,632,468 |
其中:股票投资收益 |
2,871,331 |
-72,627,488 |
-80,130,071 |
21,445,603 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-4,151,524 |
-23,942,828 |
-59,668,246 |
67,096,483 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,720,788 |
3,241,386 |
1,455,509 |
90,382 |
公允价值变动收益 |
92,120,511 |
-361,447,240 |
-132,764,475 |
154,111,004 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
339,750 |
2,063,959 |
959,607 |
704,989 |
费用 |
19,017,940 |
36,478,803 |
18,031,285 |
8,310,304 |
管理人报酬 |
11,851,027 |
26,895,916 |
12,917,287 |
4,994,893 |
托管费 |
2,370,205 |
5,379,183 |
2,583,457 |
998,979 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
1,135,813 |
利息支出 |
4,664,600 |
3,926,571 |
2,391,725 |
972,458 |
其中:卖出回购金融资产支出 |
4,664,600 |
3,926,571 |
2,391,725 |
972,458 |
其他费用 |
120,480 |
250,601 |
124,747 |
203,299 |
利润总额 |
77,094,532 |
-488,659,895 |
-287,959,105 |
237,568,111 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
77,094,532 |
-488,659,895 |
-287,959,105 |
237,568,111 |
*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。