单位(元)财通资管鸿达债券A(005307)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
314,968,062 |
172,431,203 |
444,146,351 |
313,128,533 |
| 利息收入 |
14,713,725 |
7,790,933 |
26,526,023 |
12,063,773 |
| 其中：存款利息收入 |
9,074,251 |
2,174,565 |
24,887,382 |
11,265,741 |
| 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 |
5,639,474 |
5,616,368 |
1,638,642 |
798,032 |
| 投资收益 |
228,996,561 |
103,239,639 |
492,783,874 |
291,315,801 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
226,496,196 |
101,440,685 |
483,776,551 |
285,940,581 |
| 资产支持证券投资收益 |
2,452,847 |
1,751,436 |
9,675,964 |
5,857,563 |
| 衍生工具收益 |
47,518 |
47,518 |
-668,640 |
-482,343 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
71,038,454 |
61,299,063 |
-76,700,626 |
8,967,649 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
219,322 |
101,568 |
1,537,080 |
781,309 |
| 费用 |
54,493,852 |
24,172,109 |
134,609,182 |
71,675,157 |
| 管理人报酬 |
28,788,645 |
13,790,701 |
58,780,645 |
31,640,536 |
| 托管费 |
5,210,743 |
2,586,103 |
14,695,161 |
7,910,134 |
| 销售服务费 |
7,154,544 |
3,630,691 |
14,517,618 |
7,866,124 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,337,971 |
3,636,914 |
44,551,551 |
23,143,112 |
| 其中：卖出回购金融资产支出 |
12,337,971 |
3,636,914 |
44,551,551 |
23,143,112 |
| 其他费用 |
272,200 |
135,628 |
271,600 |
144,945 |
| 利润总额 |
260,474,211 |
148,259,094 |
309,537,169 |
241,453,376 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
260,474,211 |
148,259,094 |
309,537,169 |
241,453,376 |
*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。
