单位(元)圆信永丰强化收益债券C(002933)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
64,584,145 |
-109,548,486 |
-78,468,010 |
211,167,439 |
利息收入 |
114,462 |
434,483 |
333,803 |
93,183,694 |
其中:存款利息收入 |
90,061 |
170,436 |
107,393 |
167,126 |
债券利息收入 |
- |
- |
- |
92,784,068 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
24,401 |
264,048 |
226,411 |
232,500 |
投资收益 |
15,924,289 |
-21,484,499 |
9,281,543 |
130,110,000 |
其中:股票投资收益 |
-9,472,764 |
-67,476,295 |
-26,172,112 |
118,557,927 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
23,955,805 |
41,453,333 |
31,878,196 |
8,572,401 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,441,248 |
4,538,462 |
3,575,460 |
2,979,672 |
公允价值变动收益 |
48,448,885 |
-89,086,887 |
-88,572,107 |
-12,571,649 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
96,509 |
588,417 |
488,749 |
445,394 |
费用 |
9,816,849 |
29,588,644 |
17,957,614 |
35,532,664 |
管理人报酬 |
4,597,270 |
17,107,257 |
10,093,548 |
19,585,771 |
托管费 |
1,313,506 |
4,887,788 |
2,883,871 |
5,595,935 |
销售服务费 |
73,736 |
96,406 |
27,277 |
48,536 |
交易费用 |
- |
- |
- |
3,797,094 |
利息支出 |
3,641,748 |
6,980,867 |
4,660,165 |
5,916,917 |
其中:卖出回购金融资产支出 |
3,641,748 |
6,980,867 |
4,660,165 |
5,916,917 |
其他费用 |
140,196 |
293,754 |
150,937 |
298,669 |
利润总额 |
54,767,297 |
-139,137,131 |
-96,425,624 |
175,634,775 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
54,767,297 |
-139,137,131 |
-96,425,624 |
175,634,775 |
*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。