单位(元)招商添润3个月定开债发起式C(005595)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
261,242,660 |
147,473,329 |
190,362,457 |
124,347,965 |
利息收入 |
327,972 |
152,969 |
499,476 |
234,879 |
其中:存款利息收入 |
327,972 |
152,969 |
413,389 |
199,616 |
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 |
- |
- |
86,087 |
35,263 |
投资收益 |
235,312,459 |
105,829,047 |
238,155,713 |
125,618,741 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
233,190,001 |
104,602,083 |
234,062,970 |
123,399,834 |
资产支持证券投资收益 |
2,122,458 |
1,226,964 |
4,092,743 |
2,218,907 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
25,602,229 |
41,491,314 |
-48,292,731 |
-1,505,655 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
59,758,236 |
26,062,158 |
61,495,661 |
34,238,828 |
管理人报酬 |
17,441,883 |
8,146,139 |
15,689,526 |
7,769,856 |
托管费 |
5,813,961 |
2,715,380 |
5,229,842 |
2,589,952 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,643,807 |
14,802,080 |
39,732,315 |
23,456,181 |
其中:卖出回购金融资产支出 |
35,643,807 |
14,802,080 |
39,732,315 |
23,456,181 |
其他费用 |
289,488 |
138,585 |
257,426 |
129,116 |
利润总额 |
201,484,424 |
121,411,171 |
128,866,797 |
90,109,137 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
201,484,424 |
121,411,171 |
128,866,797 |
90,109,137 |
*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。