单位(元)财通资管积极收益债券E(006162)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
39,572,686 |
38,265,651 |
-16,171,892 |
24,810,167 |
利息收入 |
249,145 |
94,956 |
261,851 |
70,384 |
其中:存款利息收入 |
136,408 |
73,098 |
240,231 |
65,063 |
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 |
112,737 |
21,858 |
21,619 |
5,321 |
投资收益 |
2,999,627 |
16,652,921 |
25,092,931 |
12,907,143 |
其中:股票投资收益 |
-22,843,872 |
-5,947,702 |
-43,485,086 |
-19,998,126 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
24,099,054 |
21,474,752 |
68,173,377 |
32,273,308 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-268,998 |
-199,421 |
-935,007 |
-222,925 |
股利收益 |
2,013,442 |
1,325,293 |
1,339,648 |
854,886 |
公允价值变动收益 |
36,219,686 |
21,443,957 |
-42,283,254 |
11,748,498 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
104,228 |
73,817 |
756,580 |
84,141 |
费用 |
15,618,156 |
9,485,622 |
22,412,912 |
9,060,094 |
管理人报酬 |
8,441,097 |
5,290,945 |
12,422,381 |
4,699,267 |
托管费 |
2,110,274 |
1,322,736 |
3,105,595 |
1,174,817 |
销售服务费 |
672,531 |
436,011 |
1,072,504 |
418,899 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,025,925 |
2,241,096 |
5,398,067 |
2,567,538 |
其中:卖出回购金融资产支出 |
4,025,925 |
2,241,096 |
5,398,067 |
2,567,538 |
其他费用 |
242,346 |
120,123 |
255,181 |
135,686 |
利润总额 |
23,954,530 |
28,780,029 |
-38,584,803 |
15,750,072 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,954,530 |
28,780,029 |
-38,584,803 |
15,750,072 |
*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。