单位(元)万家鑫悦纯债A(006172)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
138,148,861 |
101,723,616 |
381,093,853 |
189,766,395 |
利息收入 |
2,700,678 |
2,366,829 |
2,873,246 |
1,128,257 |
其中:存款利息收入 |
120,643 |
77,012 |
207,105 |
94,473 |
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 |
2,580,035 |
2,289,817 |
2,666,140 |
1,033,784 |
投资收益 |
127,994,362 |
81,928,440 |
401,262,661 |
200,974,236 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
127,994,362 |
81,928,440 |
401,262,661 |
200,974,236 |
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 |
7,415,416 |
17,423,645 |
-23,393,316 |
-12,499,170 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
38,405 |
4,702 |
351,263 |
163,072 |
费用 |
28,440,896 |
16,262,033 |
79,601,761 |
39,814,299 |
管理人报酬 |
14,901,201 |
9,863,051 |
38,296,895 |
18,166,408 |
托管费 |
4,967,067 |
3,287,684 |
12,765,631 |
6,055,469 |
销售服务费 |
17,651 |
2,858 |
56,303 |
29,617 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,327,457 |
2,987,379 |
28,232,513 |
15,437,555 |
其中:卖出回购金融资产支出 |
8,327,457 |
2,987,379 |
28,232,513 |
15,437,555 |
其他费用 |
227,521 |
121,062 |
250,418 |
125,251 |
利润总额 |
109,707,964 |
85,461,583 |
301,492,092 |
149,952,096 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
109,707,964 |
85,461,583 |
301,492,092 |
149,952,096 |
*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。