单位(元)兴业裕恒债券(003671)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
155,216,020 |
77,201,945 |
51,148,421 |
28,181,434 |
利息收入 |
43,404 |
18,488 |
21,269 |
14,951 |
其中:存款利息收入 |
31,743 |
18,488 |
21,269 |
14,951 |
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 |
11,661 |
- |
- |
- |
投资收益 |
116,051,470 |
44,409,436 |
71,557,974 |
34,482,291 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
116,051,470 |
44,409,436 |
71,557,974 |
34,482,291 |
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 |
39,064,657 |
32,771,781 |
-20,431,842 |
-6,315,808 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
56,489 |
2,241 |
1,020 |
0 |
费用 |
28,637,988 |
11,273,958 |
14,923,243 |
5,748,921 |
管理人报酬 |
7,582,941 |
2,912,364 |
4,782,281 |
2,132,279 |
托管费 |
2,527,647 |
970,788 |
1,594,094 |
710,760 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,281,627 |
7,269,629 |
8,327,163 |
2,797,433 |
其中:卖出回购金融资产支出 |
18,281,627 |
7,269,629 |
8,327,163 |
2,797,433 |
其他费用 |
245,772 |
121,176 |
219,705 |
108,449 |
利润总额 |
126,578,032 |
65,927,987 |
36,225,177 |
22,432,514 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
126,578,032 |
65,927,987 |
36,225,177 |
22,432,514 |
*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。