单位(元)中信保诚稳益A(003287)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
76,868,214 |
49,082,542 |
49,495,283 |
38,551,085 |
利息收入 |
231,070 |
43,646 |
65,818 |
37,414 |
其中:存款利息收入 |
59,552 |
30,459 |
39,559 |
16,604 |
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 |
171,518 |
13,187 |
26,259 |
20,810 |
投资收益 |
60,340,560 |
30,484,230 |
66,943,655 |
33,099,348 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
59,409,687 |
30,048,680 |
66,817,078 |
33,011,042 |
资产支持证券投资收益 |
930,874 |
435,550 |
126,577 |
88,306 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
16,296,569 |
18,554,655 |
-17,514,314 |
5,414,223 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
14 |
11 |
123 |
99 |
费用 |
14,400,586 |
8,384,237 |
16,688,277 |
9,173,567 |
管理人报酬 |
4,828,365 |
2,381,153 |
4,794,218 |
2,356,990 |
托管费 |
1,609,455 |
793,718 |
1,598,072 |
785,663 |
销售服务费 |
136 |
60 |
95 |
45 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,620,454 |
5,032,405 |
9,929,395 |
5,845,467 |
其中:卖出回购金融资产支出 |
7,620,454 |
5,032,405 |
9,929,395 |
5,845,467 |
其他费用 |
251,771 |
130,255 |
273,498 |
139,700 |
利润总额 |
62,467,628 |
40,698,305 |
32,807,005 |
29,377,518 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
62,467,628 |
40,698,305 |
32,807,005 |
29,377,518 |
*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。