单位(元)兴业丰泰债券(002445)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
242,707,533 |
155,988,392 |
160,745,837 |
127,894,763 |
利息收入 |
314,729 |
121,498 |
587,969 |
327,153 |
其中:存款利息收入 |
314,729 |
121,498 |
539,998 |
317,742 |
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 |
- |
- |
47,971 |
9,410 |
投资收益 |
194,350,201 |
104,856,459 |
233,797,257 |
126,588,658 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
180,559,609 |
96,416,559 |
213,930,231 |
116,560,142 |
资产支持证券投资收益 |
13,790,592 |
8,439,900 |
19,867,026 |
10,028,516 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
48,042,596 |
51,010,427 |
-73,639,568 |
978,867 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8 |
7 |
178 |
84 |
费用 |
41,748,217 |
24,521,203 |
48,115,816 |
24,647,026 |
管理人报酬 |
13,193,214 |
6,551,776 |
13,316,069 |
6,612,090 |
托管费 |
2,198,869 |
1,091,963 |
2,219,345 |
1,102,015 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,472,859 |
16,402,764 |
31,590,456 |
16,421,979 |
其中:卖出回购金融资产支出 |
25,472,859 |
16,402,764 |
31,590,456 |
16,421,979 |
其他费用 |
242,928 |
116,842 |
250,172 |
123,777 |
利润总额 |
200,959,316 |
131,467,189 |
112,630,021 |
103,247,737 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
200,959,316 |
131,467,189 |
112,630,021 |
103,247,737 |
*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。