单位(元)财通资管积极收益债券E(006162)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
38,265,651 |
-16,171,892 |
24,810,167 |
20,803,347 |
| 利息收入 |
94,956 |
261,851 |
70,384 |
15,664,174 |
| 其中：存款利息收入 |
73,098 |
240,231 |
65,063 |
101,479 |
| 债券利息收入 |
- |
- |
- |
15,525,713 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
21,858 |
21,619 |
5,321 |
36,982 |
| 投资收益 |
16,652,921 |
25,092,931 |
12,907,143 |
1,852,347 |
| 其中：股票投资收益 |
-5,947,702 |
-43,485,086 |
-19,998,126 |
1,486,678 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,474,752 |
68,173,377 |
32,273,308 |
468,704 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-199,421 |
-935,007 |
-222,925 |
-239,028 |
| 股利收益 |
1,325,293 |
1,339,648 |
854,886 |
135,993 |
| 公允价值变动收益 |
21,443,957 |
-42,283,254 |
11,748,498 |
3,074,554 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
73,817 |
756,580 |
84,141 |
212,272 |
| 费用 |
9,485,622 |
22,412,912 |
9,060,094 |
6,411,638 |
| 管理人报酬 |
5,290,945 |
12,422,381 |
4,699,267 |
2,815,733 |
| 托管费 |
1,322,736 |
3,105,595 |
1,174,817 |
703,933 |
| 销售服务费 |
436,011 |
1,072,504 |
418,899 |
371,228 |
| 交易费用 |
- |
- |
- |
938,822 |
| 利息支出 |
2,241,096 |
5,398,067 |
2,567,538 |
1,313,613 |
| 其中：卖出回购金融资产支出 |
2,241,096 |
5,398,067 |
2,567,538 |
1,313,613 |
| 其他费用 |
120,123 |
255,181 |
135,686 |
221,325 |
| 利润总额 |
28,780,029 |
-38,584,803 |
15,750,072 |
14,391,709 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
28,780,029 |
-38,584,803 |
15,750,072 |
14,391,709 |
*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。
