单位(元)金元顺安丰利债券A(620003)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-54,808,191 |
606,628 |
28,562,732 |
-66,670,173 |
利息收入 |
160,425 |
364,621 |
156,738 |
223,765 |
其中:存款利息收入 |
98,823 |
244,160 |
143,965 |
208,527 |
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 |
61,601 |
120,461 |
12,773 |
15,238 |
投资收益 |
-61,122,259 |
-28,013,351 |
18,954,647 |
-27,919,965 |
其中:股票投资收益 |
-87,176,601 |
-70,768,755 |
-2,203,906 |
-82,476,760 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
24,303,661 |
40,769,999 |
19,721,002 |
52,508,163 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,750,681 |
1,985,406 |
1,437,550 |
2,048,633 |
公允价值变动收益 |
5,993,553 |
28,232,876 |
9,428,917 |
-38,974,416 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
160,090 |
22,481 |
22,431 |
442 |
费用 |
5,452,796 |
17,102,193 |
8,063,011 |
20,212,813 |
管理人报酬 |
3,335,062 |
9,704,265 |
4,772,838 |
10,200,704 |
托管费 |
476,437 |
1,386,324 |
681,834 |
1,457,244 |
销售服务费 |
92 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,517,296 |
5,700,281 |
2,441,770 |
8,139,294 |
其中:卖出回购金融资产支出 |
1,517,296 |
5,700,281 |
2,441,770 |
8,139,294 |
其他费用 |
123,725 |
254,095 |
129,337 |
265,526 |
利润总额 |
-60,260,987 |
-16,495,566 |
20,499,721 |
-86,882,986 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-60,260,987 |
-16,495,566 |
20,499,721 |
-86,882,986 |
*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。