单位(元)兴全恒益债券C(004953)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-14,977,644 |
-33,163,690 |
86,210,923 |
-276,453,846 |
| 利息收入 |
472,671 |
1,155,948 |
453,813 |
1,424,284 |
| 其中：存款利息收入 |
472,671 |
921,974 |
453,813 |
697,410 |
| 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 |
- |
233,974 |
- |
726,874 |
| 投资收益 |
-110,835,496 |
83,850,524 |
61,969,331 |
185,279,580 |
| 其中：股票投资收益 |
-176,178,072 |
-104,451,184 |
-42,402,811 |
-17,453,136 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,675,569 |
167,710,893 |
90,682,349 |
185,106,827 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,667,007 |
20,590,815 |
13,689,794 |
17,625,889 |
| 公允价值变动收益 |
95,174,742 |
-118,460,758 |
23,556,244 |
-464,057,488 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
210,438 |
290,597 |
231,535 |
899,779 |
| 费用 |
29,450,811 |
72,865,062 |
34,419,313 |
71,164,274 |
| 管理人报酬 |
13,896,014 |
44,187,461 |
21,273,305 |
49,274,841 |
| 托管费 |
3,970,290 |
12,624,989 |
6,078,087 |
14,078,526 |
| 销售服务费 |
606,255 |
2,676,494 |
1,091,685 |
1,602,909 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,817,165 |
13,010,366 |
5,787,929 |
5,623,408 |
| 其中：卖出回购金融资产支出 |
10,817,165 |
13,010,366 |
5,787,929 |
5,623,408 |
| 其他费用 |
123,687 |
244,667 |
120,943 |
241,368 |
| 利润总额 |
-44,428,455 |
-106,028,752 |
51,791,610 |
-347,618,121 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-44,428,455 |
-106,028,752 |
51,791,610 |
-347,618,121 |
*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。
