单位(元)浙商丰利增强债券(006102)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
10,872,816 |
-605,737,849 |
284,273,203 |
220,046,743 |
| 利息收入 |
937,961 |
1,439,147 |
604,737 |
13,228,860 |
| 其中：存款利息收入 |
937,961 |
1,439,147 |
604,737 |
479,015 |
| 债券利息收入 |
- |
- |
- |
12,557,660 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
192,185 |
| 投资收益 |
182,522,826 |
-341,624,118 |
93,235,323 |
353,690,213 |
| 其中：股票投资收益 |
206,599,260 |
-414,593,137 |
56,384,736 |
211,803,700 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-66,494,841 |
23,213,039 |
1,333,598 |
134,552,398 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
42,418,407 |
49,755,980 |
35,516,989 |
7,334,116 |
| 公允价值变动收益 |
-174,119,386 |
-270,357,089 |
187,252,232 |
-156,863,226 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,531,415 |
4,804,211 |
3,180,911 |
9,990,896 |
| 费用 |
77,989,553 |
120,899,656 |
53,266,323 |
41,144,937 |
| 管理人报酬 |
35,226,150 |
58,155,558 |
25,291,302 |
16,412,339 |
| 托管费 |
8,806,538 |
14,538,889 |
6,322,826 |
4,103,085 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
5,785,624 |
| 利息支出 |
33,779,096 |
47,868,174 |
21,500,385 |
14,560,634 |
| 其中：卖出回购金融资产支出 |
33,779,096 |
47,868,174 |
21,500,385 |
14,560,634 |
| 其他费用 |
141,757 |
288,712 |
131,870 |
271,246 |
| 利润总额 |
-67,116,738 |
-726,637,505 |
231,006,880 |
178,901,807 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-67,116,738 |
-726,637,505 |
231,006,880 |
178,901,807 |
*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。
