单位(元)永赢稳健增强债券C(014089)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
20,487,591 |
-35,134,137 |
18,654,148 |
-14,184,645 |
| 利息收入 |
98,780 |
463,190 |
275,262 |
2,376,980 |
| 其中：存款利息收入 |
93,920 |
442,726 |
275,262 |
1,340,959 |
| 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 |
4,861 |
20,464 |
- |
1,036,021 |
| 投资收益 |
-2,357,949 |
-61,734,331 |
-920,533 |
7,655,905 |
| 其中：股票投资收益 |
-13,577,141 |
-93,071,283 |
-20,545,892 |
-43,210,891 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,784,623 |
30,249,842 |
18,631,730 |
46,405,610 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,434,569 |
1,087,110 |
993,629 |
4,461,186 |
| 公允价值变动收益 |
22,745,080 |
26,113,643 |
19,276,160 |
-24,262,742 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,679 |
23,361 |
23,259 |
45,212 |
| 费用 |
4,064,916 |
16,574,766 |
10,473,067 |
25,953,621 |
| 管理人报酬 |
2,078,673 |
8,673,899 |
5,627,699 |
15,161,368 |
| 托管费 |
296,953 |
1,239,128 |
803,957 |
2,165,910 |
| 销售服务费 |
727,177 |
2,268,157 |
1,392,445 |
4,678,593 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
828,500 |
4,089,903 |
2,463,156 |
3,589,266 |
| 其中：卖出回购金融资产支出 |
828,500 |
4,089,903 |
2,463,156 |
3,589,266 |
| 其他费用 |
113,015 |
209,025 |
119,109 |
206,652 |
| 利润总额 |
16,422,675 |
-51,708,903 |
8,181,082 |
-40,138,266 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
16,422,675 |
-51,708,903 |
8,181,082 |
-40,138,266 |
*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。
