单位(元)鑫元承利定期开放(006993)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
299,913,875 |
161,515,564 |
235,373,714 |
134,149,421 |
利息收入 |
156,101 |
32,866 |
62,498 |
10,053 |
其中:存款利息收入 |
95,831 |
22,415 |
25,366 |
9,603 |
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 |
60,271 |
10,451 |
37,132 |
450 |
投资收益 |
276,494,938 |
130,918,768 |
278,992,392 |
154,831,338 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
276,494,938 |
130,918,768 |
278,992,392 |
154,831,338 |
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 |
23,262,835 |
30,563,930 |
-43,681,175 |
-20,691,970 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
0 |
- |
- |
- |
费用 |
64,541,132 |
24,293,723 |
60,430,441 |
31,192,897 |
管理人报酬 |
22,044,528 |
11,131,569 |
21,499,431 |
10,264,961 |
托管费 |
7,348,176 |
3,710,523 |
7,166,477 |
3,421,654 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
34,720,592 |
9,230,936 |
31,318,989 |
17,277,874 |
其中:卖出回购金融资产支出 |
34,720,592 |
9,230,936 |
31,318,989 |
17,277,874 |
其他费用 |
314,152 |
154,919 |
298,597 |
140,427 |
利润总额 |
235,372,743 |
137,221,842 |
174,943,273 |
102,956,524 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
235,372,743 |
137,221,842 |
174,943,273 |
102,956,524 |
*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。