单位(元)泓德裕祥债券C(002743)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,918,992 |
21,250,219 |
-271,693,433 |
-193,318,238 |
| 利息收入 |
240,069 |
144,575 |
821,405 |
499,315 |
| 其中：存款利息收入 |
198,659 |
109,513 |
550,838 |
356,264 |
| 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 |
41,410 |
35,062 |
270,566 |
143,051 |
| 投资收益 |
9,753,662 |
-388,162 |
-53,043,209 |
-71,096,815 |
| 其中：股票投资收益 |
-35,982,180 |
-23,255,776 |
-152,917,604 |
-95,368,056 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,979,949 |
20,862,947 |
94,615,505 |
21,020,587 |
| 资产支持证券投资收益 |
- |
- |
808,123 |
808,123 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,755,893 |
2,004,667 |
4,450,767 |
2,442,532 |
| 公允价值变动收益 |
-8,228,111 |
21,363,937 |
-220,630,492 |
-123,755,397 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
153,371 |
129,870 |
1,158,864 |
1,034,659 |
| 费用 |
12,119,389 |
6,859,135 |
26,889,807 |
17,087,177 |
| 管理人报酬 |
7,682,308 |
4,454,886 |
16,622,113 |
10,657,748 |
| 托管费 |
1,664,500 |
965,225 |
3,601,458 |
2,309,179 |
| 销售服务费 |
157,149 |
102,323 |
592,784 |
289,227 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,327,673 |
1,185,363 |
5,706,935 |
3,626,022 |
| 其中：卖出回购金融资产支出 |
2,327,673 |
1,185,363 |
5,706,935 |
3,626,022 |
| 其他费用 |
257,385 |
128,581 |
269,182 |
141,012 |
| 利润总额 |
-10,200,396 |
14,391,084 |
-298,583,240 |
-210,405,415 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-10,200,396 |
14,391,084 |
-298,583,240 |
-210,405,415 |
*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。
