单位(元)万家家瑞债券A(004571)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-14,726,892 |
40,359,674 |
-7,850,921 |
2,135,373 |
| 利息收入 |
586,840 |
160,006 |
162,274 |
56,395 |
| 其中：存款利息收入 |
319,849 |
69,380 |
40,869 |
19,389 |
| 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 |
266,991 |
90,626 |
121,405 |
37,007 |
| 投资收益 |
-11,489,585 |
29,505,706 |
-3,746,195 |
1,083,185 |
| 其中：股票投资收益 |
-57,300,931 |
13,177,285 |
-14,349,304 |
-3,292,561 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,677,146 |
15,300,656 |
9,202,360 |
3,615,553 |
| 资产支持证券投资收益 |
- |
- |
102,757 |
102,757 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,134,199 |
1,027,764 |
1,297,991 |
657,435 |
| 公允价值变动收益 |
-3,987,162 |
10,641,809 |
-4,268,175 |
995,085 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
163,014 |
52,153 |
1,174 |
707 |
| 费用 |
18,897,014 |
5,441,797 |
4,370,003 |
2,127,172 |
| 管理人报酬 |
10,596,759 |
3,096,843 |
2,806,174 |
1,316,452 |
| 托管费 |
3,027,646 |
884,812 |
801,764 |
376,129 |
| 销售服务费 |
282,454 |
49,247 |
10,912 |
7,175 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,630,466 |
1,254,527 |
534,393 |
323,394 |
| 其中：卖出回购金融资产支出 |
4,630,466 |
1,254,527 |
534,393 |
323,394 |
| 其他费用 |
229,568 |
114,122 |
202,555 |
95,239 |
| 利润总额 |
-33,623,906 |
34,917,877 |
-12,220,924 |
8,201 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-33,623,906 |
34,917,877 |
-12,220,924 |
8,201 |
*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。
