单位(元)招商招旭纯债A(003859)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
325,468,065 |
200,656,791 |
199,589,629 |
162,408,401 |
利息收入 |
413,271 |
236,213 |
1,050,092 |
559,143 |
其中:存款利息收入 |
182,644 |
77,087 |
878,703 |
465,376 |
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 |
230,627 |
159,126 |
171,388 |
93,768 |
投资收益 |
239,534,171 |
122,036,944 |
302,783,519 |
144,380,331 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
237,681,458 |
120,769,801 |
299,620,898 |
142,920,019 |
资产支持证券投资收益 |
2,411,278 |
1,267,143 |
3,162,620 |
1,460,312 |
衍生工具收益 |
-558,564 |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
83,437,191 |
77,600,104 |
-108,012,206 |
16,796,333 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,083,432 |
783,530 |
3,768,225 |
672,593 |
费用 |
50,181,144 |
28,214,172 |
51,090,613 |
21,300,296 |
管理人报酬 |
16,252,027 |
7,818,906 |
24,529,206 |
11,374,879 |
托管费 |
5,417,342 |
2,606,302 |
8,176,402 |
3,791,626 |
销售服务费 |
2,270,897 |
1,176,055 |
3,536,039 |
1,641,687 |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,293,667 |
16,117,319 |
13,655,175 |
3,926,314 |
其中:卖出回购金融资产支出 |
25,293,667 |
16,117,319 |
13,655,175 |
3,926,314 |
其他费用 |
318,085 |
157,735 |
306,774 |
151,947 |
利润总额 |
275,286,921 |
172,442,619 |
148,499,017 |
141,108,104 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
275,286,921 |
172,442,619 |
148,499,017 |
141,108,104 |
*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。