单位(元)永赢双利债券A(002521)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
15,293,226 |
-72,418,138 |
-6,106,159 |
-95,732,616 |
| 利息收入 |
248,150 |
1,866,826 |
846,544 |
1,387,489 |
| 其中：存款利息收入 |
241,546 |
1,308,911 |
799,473 |
1,368,738 |
| 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 |
6,603 |
557,914 |
47,071 |
18,752 |
| 投资收益 |
-36,013,287 |
-100,380,385 |
22,220,171 |
53,897,673 |
| 其中：股票投资收益 |
-59,692,090 |
-216,078,290 |
-35,880,648 |
-135,359,703 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,507,374 |
98,972,751 |
49,808,186 |
154,665,008 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
171,429 |
16,725,153 |
8,292,633 |
34,592,368 |
| 公允价值变动收益 |
51,048,953 |
25,868,867 |
-29,383,450 |
-152,018,313 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
9,411 |
226,555 |
210,575 |
1,000,535 |
| 费用 |
4,636,865 |
39,889,517 |
20,976,369 |
50,780,229 |
| 管理人报酬 |
2,159,772 |
18,505,333 |
9,801,061 |
31,021,146 |
| 托管费 |
589,029 |
5,046,909 |
2,673,017 |
8,460,313 |
| 销售服务费 |
137,349 |
1,413,259 |
883,129 |
1,306,771 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,605,002 |
14,446,708 |
7,326,941 |
9,331,006 |
| 其中：卖出回购金融资产支出 |
1,605,002 |
14,446,708 |
7,326,941 |
9,331,006 |
| 其他费用 |
114,921 |
212,200 |
127,696 |
247,200 |
| 利润总额 |
10,656,361 |
-112,307,655 |
-27,082,529 |
-146,512,845 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
10,656,361 |
-112,307,655 |
-27,082,529 |
-146,512,845 |
*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。
