单位(元)财通资管鸿达纯债债券C(005308)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
172,431,203 |
444,146,351 |
313,128,533 |
357,533,300 |
利息收入 |
7,790,933 |
26,526,023 |
12,063,773 |
372,603,840 |
其中:存款利息收入 |
2,174,565 |
24,887,382 |
11,265,741 |
1,279,867 |
债券利息收入 |
- |
- |
- |
343,626,624 |
资产支持证券利息收入 |
- |
- |
- |
6,992,414 |
买入返售金融资产收入 |
5,616,368 |
1,638,642 |
798,032 |
20,704,934 |
投资收益 |
103,239,639 |
492,783,874 |
291,315,801 |
-35,452,121 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
101,440,685 |
483,776,551 |
285,940,581 |
-33,683,267 |
资产支持证券投资收益 |
1,751,436 |
9,675,964 |
5,857,563 |
-136,118 |
衍生工具收益 |
47,518 |
-668,640 |
-482,343 |
-1,632,735 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
61,299,063 |
-76,700,626 |
8,967,649 |
14,714,266 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
101,568 |
1,537,080 |
781,309 |
5,667,316 |
费用 |
24,172,109 |
134,609,182 |
71,675,157 |
75,740,501 |
管理人报酬 |
13,790,701 |
58,780,645 |
31,640,536 |
41,450,510 |
托管费 |
2,586,103 |
14,695,161 |
7,910,134 |
10,362,627 |
销售服务费 |
3,630,691 |
14,517,618 |
7,866,124 |
10,835,918 |
交易费用 |
- |
- |
- |
429,153 |
利息支出 |
3,636,914 |
44,551,551 |
23,143,112 |
11,258,730 |
其中:卖出回购金融资产支出 |
3,636,914 |
44,551,551 |
23,143,112 |
11,258,730 |
其他费用 |
135,628 |
271,600 |
144,945 |
292,200 |
利润总额 |
148,259,094 |
309,537,169 |
241,453,376 |
281,792,799 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
148,259,094 |
309,537,169 |
241,453,376 |
281,792,799 |
*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。