单位(元)金元顺安桉盛债券C(007115)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-25,196,105 |
-9,331,284 |
27,282,110 |
-62,741,500 |
| 利息收入 |
165,485 |
537,182 |
266,158 |
391,548 |
| 其中：存款利息收入 |
165,485 |
301,947 |
109,845 |
123,138 |
| 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 |
- |
235,236 |
156,314 |
268,409 |
| 投资收益 |
23,279,382 |
-1,860,121 |
6,214,909 |
-33,726,897 |
| 其中：股票投资收益 |
2,132,174 |
-38,267,954 |
-11,181,275 |
-64,443,990 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,862,064 |
33,929,447 |
15,175,296 |
30,467,445 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,285,143 |
2,478,387 |
2,220,888 |
249,648 |
| 公允价值变动收益 |
-48,641,240 |
-8,008,460 |
20,800,980 |
-29,406,795 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
268 |
114 |
63 |
645 |
| 费用 |
6,429,688 |
13,328,855 |
6,058,156 |
8,778,909 |
| 管理人报酬 |
2,957,182 |
6,745,771 |
3,378,784 |
6,096,425 |
| 托管费 |
591,436 |
1,349,154 |
675,757 |
1,219,285 |
| 销售服务费 |
119,073 |
596,450 |
298,332 |
102,115 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,596,054 |
4,326,307 |
1,550,619 |
1,046,129 |
| 其中：卖出回购金融资产支出 |
2,596,054 |
4,326,307 |
1,550,619 |
1,046,129 |
| 其他费用 |
113,082 |
217,200 |
107,860 |
217,200 |
| 利润总额 |
-31,625,793 |
-22,660,139 |
21,223,954 |
-71,520,409 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-31,625,793 |
-22,660,139 |
21,223,954 |
-71,520,409 |
*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。
