单位(元)银河沃丰债券(006070)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
31,256,981 |
18,294,526 |
28,033,820 |
14,812,080 |
利息收入 |
83,658 |
25,434 |
162,514 |
76,367 |
其中:存款利息收入 |
55,448 |
20,423 |
64,207 |
33,111 |
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 |
28,210 |
5,011 |
98,306 |
43,255 |
投资收益 |
31,871,832 |
16,102,567 |
31,538,916 |
16,430,968 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
31,871,832 |
16,102,567 |
31,538,916 |
16,430,968 |
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 |
-698,517 |
2,166,525 |
-3,667,610 |
-1,695,255 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8 |
0 |
- |
- |
费用 |
8,699,409 |
4,362,899 |
5,545,271 |
2,808,181 |
管理人报酬 |
2,193,431 |
1,082,688 |
2,173,791 |
1,071,950 |
托管费 |
731,144 |
360,896 |
724,597 |
357,317 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,586,564 |
2,825,961 |
2,458,449 |
1,285,400 |
其中:卖出回购金融资产支出 |
5,586,564 |
2,825,961 |
2,458,449 |
1,285,400 |
其他费用 |
188,270 |
93,354 |
188,435 |
93,514 |
利润总额 |
22,557,573 |
13,931,627 |
22,488,548 |
12,003,899 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
22,557,573 |
13,931,627 |
22,488,548 |
12,003,899 |
*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。