单位(元)招商鑫悦中短债C(006630)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
174,061,424 |
94,476,789 |
125,884,044 |
85,369,080 |
利息收入 |
4,028,946 |
1,771,251 |
4,304,175 |
1,358,208 |
其中:存款利息收入 |
2,741,163 |
1,444,824 |
3,481,376 |
767,279 |
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 |
1,287,783 |
326,427 |
822,799 |
590,929 |
投资收益 |
139,933,338 |
64,728,820 |
156,189,867 |
77,469,391 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
139,399,236 |
64,360,039 |
154,641,680 |
76,667,839 |
资产支持证券投资收益 |
534,101 |
368,781 |
1,548,188 |
801,552 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
30,019,158 |
27,950,526 |
-35,170,950 |
6,282,009 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
79,982 |
26,192 |
560,951 |
259,472 |
费用 |
28,071,487 |
16,062,581 |
31,682,886 |
13,362,285 |
管理人报酬 |
12,754,036 |
5,352,858 |
16,205,007 |
7,292,463 |
托管费 |
4,251,345 |
1,784,286 |
5,401,669 |
2,430,821 |
销售服务费 |
1,790,230 |
923,355 |
2,842,880 |
1,292,581 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,503,627 |
7,643,385 |
6,370,872 |
1,941,558 |
其中:卖出回购金融资产支出 |
- |
7,643,385 |
6,370,872 |
1,941,558 |
其他费用 |
327,278 |
159,702 |
291,678 |
141,989 |
利润总额 |
145,989,937 |
78,414,208 |
94,201,158 |
72,006,795 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
145,989,937 |
78,414,208 |
94,201,158 |
72,006,795 |
*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。