单位(元)汇安中短债债券C(005602)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
157,913,297 |
95,320,588 |
160,220,069 |
129,347,530 |
利息收入 |
1,286,447 |
686,774 |
1,299,355 |
726,146 |
其中:存款利息收入 |
113,650 |
60,409 |
296,475 |
178,211 |
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 |
1,172,797 |
626,365 |
1,002,880 |
547,935 |
投资收益 |
134,342,405 |
64,428,885 |
184,150,196 |
122,372,402 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
134,342,405 |
64,428,885 |
180,954,479 |
121,646,813 |
资产支持证券投资收益 |
- |
- |
3,195,717 |
725,589 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
22,197,968 |
30,185,937 |
-25,767,971 |
5,760,426 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
86,477 |
18,992 |
538,489 |
488,556 |
费用 |
26,791,414 |
12,303,119 |
47,547,814 |
25,964,602 |
管理人报酬 |
10,763,062 |
4,895,875 |
19,639,278 |
11,483,907 |
托管费 |
3,587,687 |
1,631,958 |
6,546,426 |
3,827,969 |
销售服务费 |
6,741,905 |
3,424,006 |
14,631,572 |
8,541,725 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,040,883 |
2,003,969 |
5,554,508 |
1,491,674 |
其中:卖出回购金融资产支出 |
5,040,883 |
2,003,969 |
5,554,508 |
1,491,674 |
其他费用 |
292,361 |
142,874 |
328,227 |
159,513 |
利润总额 |
131,121,882 |
83,017,469 |
112,672,255 |
103,382,928 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
131,121,882 |
83,017,469 |
112,672,255 |
103,382,928 |
*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。