单位(元)南方广利回报债券C(202107)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-176,517,521 |
288,107,065 |
-1,049,397,963 |
-558,662,671 |
利息收入 |
645,632 |
309,157 |
1,218,800 |
829,677 |
其中:存款利息收入 |
645,632 |
309,157 |
954,210 |
565,086 |
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 |
- |
- |
264,590 |
264,590 |
投资收益 |
-233,596,158 |
-51,986,248 |
-644,879,597 |
-446,029,945 |
其中:股票投资收益 |
-282,261,823 |
-59,303,939 |
-561,289,149 |
-375,625,230 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
34,042,399 |
-2,527,521 |
-94,323,509 |
-79,496,573 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,623,266 |
9,845,212 |
10,733,061 |
9,091,859 |
公允价值变动收益 |
55,231,951 |
338,865,337 |
-408,516,500 |
-115,417,484 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,201,054 |
918,819 |
2,779,334 |
1,955,081 |
费用 |
96,184,009 |
43,864,460 |
107,193,301 |
57,337,323 |
管理人报酬 |
41,909,632 |
17,864,169 |
45,945,970 |
25,535,528 |
托管费 |
12,895,271 |
5,496,667 |
14,137,221 |
7,857,086 |
销售服务费 |
3,238,873 |
1,409,823 |
4,526,596 |
2,193,876 |
交易费用 |
- |
- |
- |
- |
利息支出 |
37,417,784 |
18,734,672 |
41,633,171 |
21,263,096 |
其中:卖出回购金融资产支出 |
37,417,784 |
18,734,672 |
41,633,171 |
21,263,096 |
其他费用 |
313,545 |
155,867 |
307,183 |
150,593 |
利润总额 |
-272,701,530 |
244,242,604 |
-1,156,591,265 |
-615,999,995 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-272,701,530 |
244,242,604 |
-1,156,591,265 |
-615,999,995 |
*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。