单位(元)新华安享惠金定期债券C(519161)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
16,692,183 |
-32,779,527 |
-20,047,387 |
53,337,494 |
| 利息收入 |
358,530 |
1,153,582 |
1,095,335 |
71,186,805 |
| 其中：存款利息收入 |
53,150 |
166,139 |
134,119 |
422,148 |
| 债券利息收入 |
- |
- |
- |
66,773,998 |
| 资产支持证券利息收入 |
- |
- |
- |
1,701,668 |
| 买入返售金融资产收入 |
305,379 |
987,443 |
961,216 |
2,288,991 |
| 投资收益 |
-11,482,119 |
-52,690 |
-3,346,985 |
-22,884,033 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-11,482,119 |
7,879,149 |
4,584,855 |
-22,612,701 |
| 资产支持证券投资收益 |
- |
-7,931,840 |
-7,931,840 |
-271,332 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,815,773 |
-33,896,302 |
-17,811,621 |
5,026,867 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
0 |
15,883 |
15,883 |
7,856 |
| 费用 |
1,672,343 |
5,049,201 |
3,095,958 |
11,506,178 |
| 管理人报酬 |
1,003,519 |
2,291,955 |
1,248,695 |
4,419,812 |
| 托管费 |
250,880 |
572,989 |
312,174 |
1,104,953 |
| 销售服务费 |
8,597 |
18,149 |
9,316 |
22,615 |
| 交易费用 |
- |
- |
- |
32,432 |
| 利息支出 |
274,486 |
1,858,051 |
1,357,684 |
5,442,641 |
| 其中：卖出回购金融资产支出 |
274,486 |
1,858,051 |
1,357,684 |
5,442,641 |
| 其他费用 |
117,629 |
236,600 |
117,179 |
246,200 |
| 利润总额 |
15,019,841 |
-37,828,729 |
-23,143,345 |
41,831,316 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
15,019,841 |
-37,828,729 |
-23,143,345 |
41,831,316 |
*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。
