单位(元)财通安瑞短债债券A(006965)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
652,169,162 |
328,111,710 |
381,089,541 |
234,570,248 |
利息收入 |
4,901,212 |
4,631,156 |
25,878,975 |
16,505,540 |
其中:存款利息收入 |
161,381 |
80,757 |
232,877 |
133,799 |
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 |
4,739,831 |
4,550,399 |
25,646,098 |
16,371,741 |
投资收益 |
573,143,642 |
248,084,002 |
404,293,851 |
190,478,163 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
573,143,642 |
248,084,002 |
418,557,084 |
207,346,628 |
资产支持证券投资收益 |
- |
- |
-14,263,233 |
-16,868,465 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
72,823,892 |
74,862,514 |
-52,414,651 |
25,196,948 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,300,416 |
534,038 |
3,331,366 |
2,389,597 |
费用 |
88,429,943 |
38,893,554 |
76,481,470 |
36,208,764 |
管理人报酬 |
47,733,908 |
20,485,988 |
39,379,426 |
18,827,749 |
托管费 |
12,729,042 |
5,462,930 |
10,501,180 |
5,020,733 |
销售服务费 |
10,212,939 |
4,551,716 |
10,249,552 |
5,062,206 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,514,934 |
7,421,701 |
14,506,309 |
6,459,670 |
其中:卖出回购金融资产支出 |
15,514,934 |
7,421,701 |
14,506,309 |
6,459,670 |
其他费用 |
298,852 |
163,698 |
312,820 |
153,318 |
利润总额 |
563,739,219 |
289,218,157 |
304,608,071 |
198,361,484 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
563,739,219 |
289,218,157 |
304,608,071 |
198,361,484 |
*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。