单位(元)中加纯债债券(000914)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
755,545,615 |
408,001,162 |
346,296,639 |
230,075,218 |
利息收入 |
2,520,351 |
572,868 |
2,053,398 |
302,935 |
其中:存款利息收入 |
535,837 |
249,786 |
484,432 |
202,797 |
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 |
1,984,514 |
323,082 |
1,568,966 |
100,138 |
投资收益 |
532,499,146 |
254,831,429 |
369,182,971 |
181,020,921 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
532,499,146 |
254,831,429 |
369,182,971 |
181,020,921 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
219,614,251 |
152,318,401 |
-25,622,098 |
48,506,732 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
911,867 |
278,464 |
682,368 |
244,631 |
费用 |
110,280,756 |
51,200,291 |
76,917,443 |
37,284,684 |
管理人报酬 |
48,595,186 |
20,675,842 |
32,607,116 |
14,757,841 |
托管费 |
12,148,797 |
5,168,960 |
8,151,779 |
3,689,460 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
47,992,267 |
24,588,563 |
34,906,426 |
18,227,995 |
其中:卖出回购金融资产支出 |
47,992,267 |
24,588,563 |
34,906,426 |
18,227,995 |
其他费用 |
236,960 |
116,859 |
236,230 |
127,534 |
利润总额 |
645,264,859 |
356,800,871 |
269,379,196 |
192,790,534 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
645,264,859 |
356,800,871 |
269,379,196 |
192,790,534 |
*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。