单位(元)兴全恒益债券A(004952)利润表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 收入 |
-55,771,525 |
408,117,814 |
105,923,575 |
323,728,225 |
| 利息收入 |
1,043,005 |
66,396,092 |
36,189,751 |
59,821,201 |
| 其中：存款利息收入 |
426,662 |
728,076 |
376,235 |
764,427 |
| 债券利息收入 |
- |
64,922,129 |
35,684,581 |
58,753,204 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
616,343 |
745,887 |
128,935 |
303,569 |
| 投资收益 |
145,459,515 |
168,313,254 |
70,876,489 |
275,182,217 |
| 其中：股票投资收益 |
25,515,841 |
32,439,651 |
34,410,287 |
60,985,630 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,809,404 |
127,827,689 |
30,081,763 |
204,662,722 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,134,270 |
8,045,914 |
6,384,439 |
9,533,866 |
| 公允价值变动收益 |
-202,708,230 |
172,783,611 |
-1,646,485 |
-12,062,394 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
434,186 |
624,856 |
503,820 |
787,201 |
| 费用 |
34,214,075 |
44,847,975 |
23,351,664 |
41,177,714 |
| 管理人报酬 |
24,289,977 |
23,723,600 |
11,956,460 |
21,008,947 |
| 托管费 |
6,939,993 |
6,778,172 |
3,416,131 |
6,002,556 |
| 销售服务费 |
321,671 |
400,047 |
188,581 |
458,661 |
| 交易费用 |
- |
3,057,595 |
1,292,329 |
1,870,965 |
| 利息支出 |
2,351,517 |
10,471,807 |
6,277,407 |
11,429,884 |
| 其中：卖出回购金融资产支出 |
2,351,517 |
10,471,807 |
6,277,407 |
11,429,884 |
| 其他费用 |
119,520 |
236,782 |
118,313 |
245,227 |
| 利润总额 |
-89,985,601 |
363,269,839 |
82,571,911 |
282,550,511 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-89,985,601 |
363,269,839 |
82,571,911 |
282,550,511 |
*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。
