单位(元)南华瑞泽债券C(008346)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,688,623 |
35,826,704 |
-110,768,998 |
-20,387,105 |
利息收入 |
490,875 |
302,797 |
269,576 |
186,385 |
其中:存款利息收入 |
154,041 |
78,748 |
234,882 |
159,012 |
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 |
336,835 |
224,049 |
34,694 |
27,373 |
投资收益 |
-71,270,939 |
-20,602,966 |
-13,514,646 |
28,911,687 |
其中:股票投资收益 |
-61,589,696 |
-38,093,906 |
-35,940,085 |
-1,688,628 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-12,727,636 |
14,925,616 |
19,946,674 |
28,773,184 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,046,394 |
2,565,324 |
2,478,765 |
1,827,131 |
公允价值变动收益 |
67,091,440 |
56,126,874 |
-97,523,928 |
-49,485,176 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
9,900,105 |
5,627,221 |
10,077,494 |
5,103,706 |
管理人报酬 |
3,293,946 |
1,646,797 |
3,382,574 |
1,686,522 |
托管费 |
1,097,982 |
548,932 |
1,127,525 |
562,174 |
销售服务费 |
726 |
356 |
1,392 |
910 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,222,653 |
3,289,442 |
5,159,748 |
2,720,789 |
其中:卖出回购金融资产支出 |
5,222,653 |
3,289,442 |
5,159,748 |
2,720,789 |
其他费用 |
276,937 |
137,814 |
393,542 |
124,755 |
利润总额 |
-13,588,729 |
30,199,483 |
-120,846,492 |
-25,490,811 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-13,588,729 |
30,199,483 |
-120,846,492 |
-25,490,811 |
*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。