单位(元)融通通玺债券(003674)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
34,528,822 |
19,297,633 |
29,706,526 |
17,958,974 |
利息收入 |
408,091 |
406,309 |
949,702 |
8,216 |
其中:存款利息收入 |
11,129 |
9,346 |
20,544 |
3,179 |
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 |
396,962 |
396,962 |
929,158 |
5,037 |
投资收益 |
30,381,401 |
14,804,872 |
31,612,048 |
15,545,893 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
30,381,401 |
14,804,872 |
31,589,096 |
15,522,941 |
资产支持证券投资收益 |
- |
- |
22,952 |
22,952 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
3,739,330 |
4,086,453 |
-2,855,223 |
2,404,865 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
0 |
0 |
0 |
0 |
费用 |
6,862,409 |
3,538,049 |
6,393,172 |
3,605,767 |
管理人报酬 |
3,037,021 |
1,495,895 |
3,114,576 |
1,538,171 |
托管费 |
1,012,340 |
498,632 |
1,038,192 |
512,723 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,489,857 |
1,381,525 |
1,877,498 |
1,371,059 |
其中:卖出回购金融资产支出 |
2,489,857 |
1,381,525 |
1,877,498 |
1,371,059 |
其他费用 |
255,678 |
128,110 |
275,361 |
133,547 |
利润总额 |
27,666,413 |
15,759,584 |
23,313,354 |
14,353,207 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
27,666,413 |
15,759,584 |
23,313,354 |
14,353,207 |
*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。