单位(元)招商添盈纯债C(006384)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
64,300,464 |
37,423,199 |
21,298,869 |
15,110,713 |
利息收入 |
96,633 |
39,506 |
295,509 |
31,469 |
其中:存款利息收入 |
63,539 |
30,943 |
57,539 |
22,075 |
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 |
33,094 |
8,563 |
237,969 |
9,394 |
投资收益 |
46,793,882 |
20,878,102 |
31,542,016 |
13,725,115 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
46,793,882 |
20,878,102 |
31,542,016 |
13,725,115 |
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 |
17,025,461 |
16,331,704 |
-10,746,762 |
1,323,833 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
384,488 |
173,887 |
208,107 |
30,296 |
费用 |
15,748,872 |
7,822,759 |
9,841,011 |
4,221,622 |
管理人报酬 |
7,508,721 |
3,209,243 |
5,267,458 |
2,004,081 |
托管费 |
2,502,907 |
1,069,748 |
1,755,819 |
668,027 |
销售服务费 |
1,060,514 |
525,520 |
1,131,525 |
557,565 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,327,068 |
2,850,922 |
1,354,823 |
833,812 |
其中:卖出回购金融资产支出 |
- |
2,850,922 |
1,354,823 |
833,812 |
其他费用 |
244,092 |
117,234 |
253,404 |
121,879 |
利润总额 |
48,551,592 |
29,600,440 |
11,457,858 |
10,889,091 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
48,551,592 |
29,600,440 |
11,457,858 |
10,889,091 |
*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。