单位(元)嘉实稳祥纯债债券A(002549)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
267,609,995 |
174,515,770 |
38,853,081 |
12,955,653 |
利息收入 |
2,426,270 |
1,391,817 |
4,832,663 |
1,122,012 |
其中:存款利息收入 |
1,099,605 |
868,055 |
591,159 |
83,563 |
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 |
1,326,666 |
523,761 |
4,241,504 |
1,038,450 |
投资收益 |
229,853,483 |
137,809,072 |
58,144,240 |
10,405,285 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
229,853,483 |
137,809,072 |
58,144,240 |
10,405,285 |
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 |
27,689,297 |
32,649,760 |
-26,957,513 |
907,402 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,640,944 |
2,665,121 |
2,833,690 |
520,953 |
费用 |
45,838,364 |
28,786,284 |
19,268,655 |
2,528,548 |
管理人报酬 |
19,495,726 |
11,151,657 |
8,001,483 |
1,100,667 |
托管费 |
6,498,575 |
3,717,219 |
2,667,161 |
366,889 |
销售服务费 |
2,208,740 |
995,922 |
2,198,473 |
539,030 |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,819,788 |
12,485,534 |
5,934,413 |
378,406 |
其中:卖出回购金融资产支出 |
16,819,788 |
12,485,534 |
5,934,413 |
378,406 |
其他费用 |
313,063 |
142,841 |
271,486 |
116,450 |
利润总额 |
221,771,630 |
145,729,486 |
19,584,426 |
10,427,105 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
221,771,630 |
145,729,486 |
19,584,426 |
10,427,105 |
*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。