单位(元)新华增盈回报债券(000973)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
42,607,509 |
39,816,765 |
-50,896,938 |
-8,703,397 |
利息收入 |
545,042 |
356,114 |
224,063 |
132,520 |
其中:存款利息收入 |
123,234 |
65,546 |
114,369 |
54,835 |
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 |
421,808 |
290,567 |
109,695 |
77,684 |
投资收益 |
22,126,189 |
8,709,538 |
18,689,733 |
27,290,101 |
其中:股票投资收益 |
11,113,452 |
13,068,047 |
-43,000,405 |
-17,965,804 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,860,571 |
-4,541,080 |
59,036,974 |
44,123,894 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,152,167 |
182,572 |
2,653,163 |
1,132,010 |
公允价值变动收益 |
19,786,104 |
30,644,529 |
-70,930,698 |
-36,802,114 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
150,174 |
106,584 |
1,119,964 |
676,097 |
费用 |
8,739,879 |
4,176,207 |
18,726,639 |
9,130,478 |
管理人报酬 |
4,983,437 |
2,273,265 |
10,846,400 |
6,133,975 |
托管费 |
996,687 |
454,653 |
2,169,280 |
1,226,795 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,481,800 |
1,315,611 |
5,314,512 |
1,562,007 |
其中:卖出回购金融资产支出 |
2,481,800 |
1,315,611 |
5,314,512 |
1,562,007 |
其他费用 |
237,200 |
117,779 |
237,200 |
117,779 |
利润总额 |
33,867,630 |
35,640,558 |
-69,623,577 |
-17,833,875 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
33,867,630 |
35,640,558 |
-69,623,577 |
-17,833,875 |
*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。