单位(元)南方多利增强债券C(202102)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
169,562,305 |
166,239,016 |
-66,210,978 |
9,535,569 |
利息收入 |
8,034,219 |
3,966,657 |
4,820,173 |
1,076,650 |
其中:存款利息收入 |
440,642 |
161,177 |
173,690 |
117,296 |
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 |
7,593,576 |
3,805,480 |
4,646,483 |
959,353 |
投资收益 |
128,767,574 |
32,384,451 |
49,970,630 |
25,523,820 |
其中:股票投资收益 |
-5,851,690 |
-2,579,346 |
6,101,257 |
-389,451 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
134,174,864 |
34,778,254 |
43,467,414 |
25,488,190 |
资产支持证券投资收益 |
288,169 |
17,556 |
111,936 |
111,936 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
156,231 |
167,987 |
290,024 |
313,145 |
公允价值变动收益 |
32,271,994 |
129,649,646 |
-121,152,823 |
-17,174,801 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
488,519 |
238,261 |
151,042 |
109,900 |
费用 |
65,987,564 |
22,625,921 |
39,332,766 |
20,597,636 |
管理人报酬 |
35,552,999 |
13,620,648 |
23,087,845 |
11,264,560 |
托管费 |
11,851,000 |
4,540,216 |
7,695,948 |
3,754,853 |
销售服务费 |
2,131,501 |
858,965 |
1,703,785 |
722,134 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,966,329 |
3,378,462 |
6,365,110 |
4,610,629 |
其中:卖出回购金融资产支出 |
15,966,329 |
3,378,462 |
6,365,110 |
4,610,629 |
其他费用 |
309,394 |
150,908 |
306,836 |
151,057 |
利润总额 |
103,574,741 |
143,613,095 |
-105,543,744 |
-11,062,067 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
103,574,741 |
143,613,095 |
-105,543,744 |
-11,062,067 |
*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。