单位(元)万家鑫璟纯债A(003327)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
357,765,289 |
255,068,424 |
854,933,661 |
511,599,472 |
利息收入 |
13,507,826 |
8,098,182 |
22,089,287 |
13,699,648 |
其中:存款利息收入 |
3,251,751 |
1,413,190 |
7,500,818 |
4,011,772 |
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 |
10,256,076 |
6,684,992 |
14,588,469 |
9,687,876 |
投资收益 |
297,676,166 |
188,923,858 |
950,541,166 |
509,613,753 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
297,676,166 |
188,923,858 |
950,541,166 |
509,613,753 |
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 |
45,779,730 |
57,851,541 |
-120,219,967 |
-13,509,208 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
801,567 |
194,843 |
2,523,175 |
1,795,279 |
费用 |
78,199,566 |
43,178,722 |
215,746,913 |
119,639,230 |
管理人报酬 |
29,480,889 |
17,675,122 |
78,884,504 |
45,325,099 |
托管费 |
9,826,963 |
5,891,707 |
26,294,835 |
15,108,366 |
销售服务费 |
2,727,498 |
1,731,287 |
6,805,514 |
3,308,572 |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,405,666 |
17,408,806 |
101,975,837 |
54,910,163 |
其中:卖出回购金融资产支出 |
35,405,666 |
17,408,806 |
101,975,837 |
54,910,163 |
其他费用 |
206,400 |
116,979 |
236,060 |
116,639 |
利润总额 |
279,565,723 |
211,889,702 |
639,186,748 |
391,960,242 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
279,565,723 |
211,889,702 |
639,186,748 |
391,960,242 |
*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。