单位(元)兴业短债债券C(002769)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
262,865,823 |
150,855,479 |
161,109,945 |
83,886,241 |
利息收入 |
2,382,173 |
1,924,434 |
504,763 |
359,238 |
其中:存款利息收入 |
135,378 |
92,740 |
170,381 |
56,911 |
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 |
2,246,794 |
1,831,694 |
334,382 |
302,326 |
投资收益 |
222,456,392 |
101,532,795 |
193,187,440 |
73,571,902 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
221,526,209 |
100,668,416 |
190,230,166 |
72,387,229 |
资产支持证券投资收益 |
930,183 |
864,378 |
2,957,274 |
1,184,673 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
37,556,789 |
47,145,500 |
-33,096,658 |
9,730,602 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
470,469 |
252,750 |
514,400 |
224,498 |
费用 |
44,940,141 |
22,369,279 |
43,269,370 |
14,547,001 |
管理人报酬 |
20,861,882 |
10,315,731 |
19,642,167 |
7,286,961 |
托管费 |
6,041,434 |
3,438,577 |
6,547,389 |
2,428,987 |
销售服务费 |
1,682,822 |
806,063 |
2,045,828 |
910,889 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,262,080 |
7,293,582 |
14,001,698 |
3,504,107 |
其中:卖出回购金融资产支出 |
15,262,080 |
7,293,582 |
14,001,698 |
3,504,107 |
其他费用 |
305,263 |
150,378 |
300,856 |
141,730 |
利润总额 |
217,925,682 |
128,486,200 |
117,840,575 |
69,339,240 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
217,925,682 |
128,486,200 |
117,840,575 |
69,339,240 |
*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。