单位(元)南方宝元债券A(202101)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
19,139,438 |
221,547,076 |
-428,472,264 |
-116,191,655 |
利息收入 |
3,416,403 |
1,801,020 |
2,332,096 |
1,055,015 |
其中:存款利息收入 |
3,116,132 |
1,654,300 |
2,131,876 |
956,822 |
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 |
300,271 |
146,720 |
200,220 |
98,193 |
投资收益 |
312,529,649 |
147,068,056 |
429,475,518 |
270,690,273 |
其中:股票投资收益 |
-90,672,916 |
-86,277,668 |
-92,705,928 |
-26,173,519 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
311,711,676 |
170,072,297 |
424,896,482 |
240,211,691 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
91,490,889 |
63,273,426 |
97,284,964 |
56,652,101 |
公允价值变动收益 |
-302,609,845 |
69,036,989 |
-867,383,267 |
-391,914,156 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,803,230 |
3,641,011 |
7,103,389 |
3,977,213 |
费用 |
166,215,430 |
93,372,534 |
188,924,785 |
93,441,722 |
管理人报酬 |
86,165,468 |
49,259,946 |
119,074,040 |
62,275,573 |
托管费 |
20,105,276 |
11,493,987 |
27,783,943 |
14,530,967 |
销售服务费 |
5,539,951 |
3,370,109 |
7,542,444 |
4,030,509 |
交易费用 |
- |
- |
- |
- |
利息支出 |
53,562,252 |
28,777,083 |
33,368,475 |
11,996,424 |
其中:卖出回购金融资产支出 |
53,562,252 |
28,777,083 |
33,368,475 |
11,996,424 |
其他费用 |
299,560 |
148,875 |
304,146 |
150,219 |
利润总额 |
-147,075,993 |
128,174,542 |
-617,397,049 |
-209,633,377 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-147,075,993 |
128,174,542 |
-617,397,049 |
-209,633,377 |
*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。