单位(元)景顺长城景盛双息收益债券C(002066)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
289,514,022 |
199,431,580 |
-75,300,821 |
9,632,778 |
利息收入 |
2,868,325 |
1,420,084 |
1,031,177 |
67,836 |
其中:存款利息收入 |
452,965 |
256,780 |
193,386 |
19,565 |
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 |
2,415,360 |
1,163,304 |
837,791 |
48,270 |
投资收益 |
219,767,259 |
180,257,038 |
97,801,752 |
4,148,932 |
其中:股票投资收益 |
-59,031,634 |
-5,089,696 |
32,477,986 |
-77,884 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
217,385,089 |
143,792,355 |
58,169,521 |
2,980,907 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
61,413,804 |
41,554,379 |
7,154,245 |
1,245,909 |
公允价值变动收益 |
66,849,898 |
17,747,876 |
-174,166,943 |
5,411,135 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
28,540 |
6,583 |
33,194 |
4,876 |
费用 |
95,818,164 |
48,772,395 |
30,878,672 |
1,453,269 |
管理人报酬 |
65,794,831 |
34,036,796 |
21,887,304 |
819,102 |
托管费 |
18,215,190 |
9,553,907 |
6,253,515 |
234,029 |
销售服务费 |
2,159,781 |
944,512 |
1,100,163 |
197,344 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,156,427 |
3,956,130 |
1,236,209 |
97,639 |
其中:卖出回购金融资产支出 |
9,156,427 |
3,956,130 |
1,236,209 |
97,639 |
其他费用 |
318,386 |
147,549 |
279,457 |
98,222 |
利润总额 |
193,695,858 |
150,659,186 |
-106,179,492 |
8,179,510 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
193,695,858 |
150,659,186 |
-106,179,492 |
8,179,510 |
*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。