单位(元)诺安优化收益债券(320004)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
38,228,589 |
33,643,556 |
-125,177,007 |
-99,394,262 |
利息收入 |
225,048 |
89,482 |
1,742,322 |
1,298,585 |
其中:存款利息收入 |
123,897 |
67,872 |
288,876 |
189,454 |
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 |
101,151 |
21,609 |
1,453,446 |
1,109,131 |
投资收益 |
20,584,820 |
13,758,314 |
-42,033,397 |
-66,887,965 |
其中:股票投资收益 |
- |
- |
-9,214,708 |
-9,214,708 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
20,584,820 |
13,758,314 |
-32,979,349 |
-57,833,917 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
160,660 |
160,660 |
公允价值变动收益 |
17,410,292 |
19,792,833 |
-84,960,141 |
-33,859,224 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,429 |
2,927 |
74,209 |
54,343 |
费用 |
12,762,807 |
7,083,255 |
19,127,987 |
9,997,505 |
管理人报酬 |
4,959,454 |
2,743,205 |
10,340,199 |
5,928,502 |
托管费 |
1,275,288 |
705,396 |
2,658,908 |
1,524,472 |
销售服务费 |
1,983,781 |
1,097,282 |
4,136,080 |
2,371,401 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,257,218 |
2,392,148 |
1,681,428 |
14,456 |
其中:卖出回购金融资产支出 |
4,257,218 |
2,392,148 |
1,681,428 |
14,456 |
其他费用 |
229,200 |
113,811 |
229,200 |
122,738 |
利润总额 |
25,465,782 |
26,560,302 |
-144,304,994 |
-109,391,766 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
25,465,782 |
26,560,302 |
-144,304,994 |
-109,391,766 |
*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。