单位(元)浙商丰利增强债券(006102)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-766,095,725 |
10,872,816 |
-605,737,849 |
284,273,203 |
利息收入 |
1,808,520 |
937,961 |
1,439,147 |
604,737 |
其中:存款利息收入 |
1,798,347 |
937,961 |
1,439,147 |
604,737 |
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 |
10,173 |
- |
- |
- |
投资收益 |
-195,083,212 |
182,522,826 |
-341,624,118 |
93,235,323 |
其中:股票投资收益 |
-210,461,380 |
206,599,260 |
-414,593,137 |
56,384,736 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-56,126,093 |
-66,494,841 |
23,213,039 |
1,333,598 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
71,504,261 |
42,418,407 |
49,755,980 |
35,516,989 |
公允价值变动收益 |
-575,291,262 |
-174,119,386 |
-270,357,089 |
187,252,232 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,470,230 |
1,531,415 |
4,804,211 |
3,180,911 |
费用 |
161,717,605 |
77,989,553 |
120,899,656 |
53,266,323 |
管理人报酬 |
73,081,427 |
35,226,150 |
58,155,558 |
25,291,302 |
托管费 |
18,270,357 |
8,806,538 |
14,538,889 |
6,322,826 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
69,989,432 |
33,779,096 |
47,868,174 |
21,500,385 |
其中:卖出回购金融资产支出 |
69,989,432 |
33,779,096 |
47,868,174 |
21,500,385 |
其他费用 |
291,620 |
141,757 |
288,712 |
131,870 |
利润总额 |
-927,813,329 |
-67,116,738 |
-726,637,505 |
231,006,880 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-927,813,329 |
-67,116,738 |
-726,637,505 |
231,006,880 |
*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。