单位(元)红土创新增强收益债券A(006061)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
54,093,660 |
32,999,233 |
-7,215,395 |
13,313,837 |
利息收入 |
110,721 |
45,755 |
127,928 |
52,363 |
其中:存款利息收入 |
91,479 |
44,059 |
119,904 |
45,784 |
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 |
19,241 |
1,697 |
8,024 |
6,579 |
投资收益 |
26,745,560 |
9,551,231 |
19,061,031 |
9,885,746 |
其中:股票投资收益 |
2,672,624 |
48,919 |
-10,185,006 |
-843,957 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
20,252,231 |
9,222,771 |
21,761,959 |
9,747,524 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,820,705 |
279,540 |
7,484,079 |
982,180 |
公允价值变动收益 |
27,140,058 |
23,308,300 |
-26,515,536 |
3,338,526 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
97,321 |
93,947 |
111,182 |
37,201 |
费用 |
8,968,687 |
4,115,607 |
10,415,388 |
4,542,368 |
管理人报酬 |
5,022,728 |
2,289,035 |
6,112,786 |
2,452,950 |
托管费 |
837,121 |
381,506 |
1,018,798 |
408,825 |
销售服务费 |
171,840 |
92,035 |
131,642 |
26,512 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,607,118 |
1,192,486 |
2,780,103 |
1,490,909 |
其中:卖出回购金融资产支出 |
2,607,118 |
1,192,486 |
2,780,103 |
1,490,909 |
其他费用 |
266,723 |
130,533 |
305,469 |
133,183 |
利润总额 |
45,124,972 |
28,883,626 |
-17,630,783 |
8,771,470 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
45,124,972 |
28,883,626 |
-17,630,783 |
8,771,470 |
*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。