单位(元)诺安双利债券发起(320021)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-46,511,561 |
46,905,043 |
25,483,868 |
-124,228,984 |
利息收入 |
97,706 |
194,920 |
111,589 |
2,308,143 |
其中:存款利息收入 |
48,945 |
137,785 |
85,681 |
634,602 |
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 |
48,761 |
57,135 |
25,908 |
1,673,542 |
投资收益 |
-88,653,021 |
44,669,370 |
37,524,767 |
-68,817,820 |
其中:股票投资收益 |
-103,224,502 |
-60,664,263 |
-16,716,233 |
-97,827,829 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
11,130,013 |
99,051,459 |
49,287,477 |
26,334,044 |
资产支持证券投资收益 |
- |
182,119 |
153,256 |
196,419 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,441,468 |
6,100,055 |
4,800,266 |
2,479,546 |
公允价值变动收益 |
41,166,247 |
1,091,597 |
-12,581,845 |
-60,807,772 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
877,507 |
949,156 |
429,357 |
3,088,465 |
费用 |
11,630,575 |
38,084,917 |
16,790,584 |
50,234,901 |
管理人报酬 |
5,584,140 |
18,729,335 |
8,809,175 |
30,563,857 |
托管费 |
1,595,469 |
5,351,239 |
2,516,907 |
8,732,531 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,221,636 |
13,467,424 |
5,194,920 |
10,246,967 |
其中:卖出回购金融资产支出 |
4,221,636 |
13,467,424 |
5,194,920 |
10,246,967 |
其他费用 |
148,413 |
311,307 |
155,265 |
326,386 |
利润总额 |
-58,142,136 |
8,820,126 |
8,693,284 |
-174,463,885 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-58,142,136 |
8,820,126 |
8,693,284 |
-174,463,885 |
*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。