单位(元)兴银中短债A(006545)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
147,121,078 |
76,184,699 |
73,188,437 |
46,942,814 |
利息收入 |
133,446 |
89,934 |
1,390,688 |
618,764 |
其中:存款利息收入 |
113,686 |
74,866 |
846,916 |
112,531 |
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 |
19,760 |
15,069 |
543,772 |
506,233 |
投资收益 |
118,314,381 |
54,775,791 |
91,737,975 |
41,817,462 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
118,294,088 |
54,755,498 |
91,302,600 |
41,459,960 |
资产支持证券投资收益 |
20,293 |
20,293 |
435,375 |
357,503 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
27,723,918 |
20,810,630 |
-20,798,866 |
3,995,663 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
949,333 |
508,344 |
858,641 |
510,925 |
费用 |
29,201,612 |
12,830,317 |
22,630,087 |
10,001,521 |
管理人报酬 |
9,299,377 |
4,474,278 |
8,256,872 |
3,310,598 |
托管费 |
2,479,834 |
1,193,141 |
2,201,832 |
882,826 |
销售服务费 |
2,240,056 |
1,109,315 |
2,355,815 |
989,285 |
交易费用 |
- |
- |
- |
- |
利息支出 |
14,649,676 |
5,803,358 |
9,340,791 |
4,610,580 |
其中:卖出回购金融资产支出 |
14,649,676 |
5,803,358 |
9,340,791 |
4,610,580 |
其他费用 |
199,440 |
97,663 |
199,710 |
98,683 |
利润总额 |
117,919,466 |
63,354,382 |
50,558,350 |
36,941,293 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
117,919,466 |
63,354,382 |
50,558,350 |
36,941,293 |
*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。