单位(元)金鹰添益3个月定期开放债券(003163)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
79,220,832 |
49,793,270 |
76,825,475 |
50,912,573 |
利息收入 |
601,499 |
542,036 |
579,646 |
136,553 |
其中:存款利息收入 |
51,961 |
20,264 |
144,553 |
98,752 |
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 |
549,538 |
521,772 |
435,094 |
37,801 |
投资收益 |
69,690,599 |
36,376,953 |
94,395,479 |
51,286,983 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
69,690,599 |
36,376,953 |
94,395,479 |
51,286,983 |
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 |
8,928,733 |
12,874,282 |
-18,149,650 |
-510,964 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
15,779,312 |
6,910,795 |
18,643,003 |
11,095,607 |
管理人报酬 |
5,728,399 |
3,161,309 |
6,658,083 |
3,273,991 |
托管费 |
1,909,466 |
1,053,770 |
2,219,361 |
1,091,330 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,903,377 |
2,569,759 |
9,513,281 |
6,603,311 |
其中:卖出回购金融资产支出 |
7,903,377 |
2,569,759 |
9,513,281 |
6,603,311 |
其他费用 |
235,186 |
123,076 |
228,687 |
114,095 |
利润总额 |
63,441,520 |
42,882,475 |
58,182,472 |
39,816,966 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
63,441,520 |
42,882,475 |
58,182,472 |
39,816,966 |
*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。