单位(元)万家鑫丰纯债A(004079)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
39,779,438 |
22,623,984 |
52,612,519 |
24,958,499 |
利息收入 |
447,787 |
134,891 |
66,561 |
42,012 |
其中:存款利息收入 |
153,399 |
41,824 |
9,077 |
4,020 |
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 |
294,388 |
93,068 |
57,485 |
37,992 |
投资收益 |
34,145,690 |
20,341,762 |
55,402,554 |
20,758,414 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
34,145,690 |
20,341,762 |
55,402,554 |
20,758,414 |
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 |
5,185,526 |
2,147,327 |
-2,856,769 |
4,158,041 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
435 |
4 |
172 |
32 |
费用 |
9,053,729 |
4,383,334 |
10,972,080 |
4,437,297 |
管理人报酬 |
3,639,183 |
2,146,891 |
4,927,626 |
1,959,107 |
托管费 |
1,213,061 |
715,630 |
1,642,542 |
653,036 |
销售服务费 |
257 |
51 |
203 |
76 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,949,006 |
1,424,938 |
4,204,350 |
1,793,254 |
其中:卖出回购金融资产支出 |
3,949,006 |
1,424,938 |
4,204,350 |
1,793,254 |
其他费用 |
205,520 |
86,736 |
197,359 |
31,824 |
利润总额 |
30,725,710 |
18,240,650 |
41,640,439 |
20,521,203 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
30,725,710 |
18,240,650 |
41,640,439 |
20,521,203 |
*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。