单位(元)新华增怡债券C(519163)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-47,323,070 |
46,317,726 |
99,870,752 |
-153,363,663 |
利息收入 |
576,789 |
1,267,137 |
718,265 |
1,708,243 |
其中:存款利息收入 |
179,411 |
347,954 |
181,726 |
345,646 |
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 |
397,378 |
919,183 |
536,539 |
1,362,597 |
投资收益 |
-115,082,788 |
43,564,994 |
-6,992,846 |
-52,953,334 |
其中:股票投资收益 |
-92,056,491 |
-16,519,352 |
-5,415,310 |
-89,139,276 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-24,225,749 |
57,705,285 |
-2,782,200 |
31,410,906 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,199,453 |
2,379,061 |
1,204,664 |
4,775,036 |
公允价值变动收益 |
66,744,749 |
902,748 |
105,877,922 |
-102,987,973 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
438,180 |
582,847 |
267,410 |
869,400 |
费用 |
10,819,421 |
36,632,070 |
13,164,304 |
27,761,108 |
管理人报酬 |
6,919,276 |
23,173,209 |
8,679,668 |
18,484,844 |
托管费 |
1,976,936 |
6,620,917 |
2,479,905 |
5,281,384 |
销售服务费 |
570,367 |
2,519,657 |
728,679 |
1,695,291 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,195,666 |
3,934,379 |
1,127,325 |
1,979,763 |
其中:卖出回购金融资产支出 |
1,195,666 |
3,934,379 |
1,127,325 |
1,979,763 |
其他费用 |
122,511 |
254,513 |
124,186 |
247,693 |
利润总额 |
-58,142,491 |
9,685,656 |
86,706,448 |
-181,124,772 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-58,142,491 |
9,685,656 |
86,706,448 |
-181,124,772 |
*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。