单位(元)嘉实中短债债券C(006798)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
607,005,530 |
298,289,683 |
231,667,556 |
100,698,421 |
利息收入 |
13,296,631 |
6,337,221 |
9,249,814 |
2,226,783 |
其中:存款利息收入 |
10,596,935 |
5,560,593 |
8,926,583 |
1,903,552 |
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 |
2,699,696 |
776,628 |
323,231 |
323,231 |
投资收益 |
494,276,205 |
219,827,209 |
299,449,214 |
101,800,113 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
492,690,977 |
218,653,656 |
295,347,757 |
99,392,101 |
资产支持证券投资收益 |
1,585,228 |
1,173,553 |
4,101,458 |
2,408,011 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
97,905,061 |
71,914,113 |
-78,442,718 |
-4,210,089 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,527,633 |
211,140 |
1,411,246 |
881,615 |
费用 |
96,475,468 |
47,635,450 |
81,954,282 |
27,961,276 |
管理人报酬 |
39,906,169 |
16,183,940 |
23,777,298 |
8,419,347 |
托管费 |
13,302,056 |
5,394,647 |
7,925,766 |
2,806,449 |
销售服务费 |
856,685 |
399,715 |
1,028,175 |
572,586 |
交易费用 |
- |
- |
- |
- |
利息支出 |
40,815,599 |
24,965,962 |
47,728,800 |
15,631,753 |
其中:卖出回购金融资产支出 |
- |
24,965,962 |
47,728,800 |
15,631,753 |
其他费用 |
370,081 |
171,845 |
357,653 |
162,306 |
利润总额 |
510,530,062 |
250,654,232 |
149,713,275 |
72,737,146 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
510,530,062 |
250,654,232 |
149,713,275 |
72,737,146 |
*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。