单位(元)汇添富中债1-3年国开债C(007098)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
183,761,359 |
76,272,641 |
193,244,064 |
115,605,689 |
利息收入 |
1,387,713 |
1,082,585 |
655,923 |
578,288 |
其中:存款利息收入 |
84,658 |
35,763 |
198,643 |
139,659 |
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 |
1,303,055 |
1,046,822 |
457,279 |
438,629 |
投资收益 |
180,325,837 |
67,579,838 |
218,230,876 |
117,642,204 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
180,325,837 |
67,579,838 |
218,230,876 |
117,642,204 |
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 |
2,047,781 |
7,610,212 |
-28,646,784 |
-2,616,163 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
28 |
6 |
3,004,049 |
1,359 |
费用 |
32,978,310 |
9,613,160 |
31,795,303 |
16,582,952 |
管理人报酬 |
7,391,881 |
3,077,537 |
9,556,902 |
5,069,046 |
托管费 |
2,463,960 |
1,025,846 |
3,185,634 |
1,689,682 |
销售服务费 |
5,307 |
3,631 |
12,838 |
7,700 |
交易费用 |
- |
- |
- |
- |
利息支出 |
21,612,368 |
4,860,766 |
17,177,222 |
8,837,055 |
其中:卖出回购金融资产支出 |
21,612,368 |
4,860,766 |
17,177,222 |
8,837,055 |
其他费用 |
1,504,795 |
645,381 |
1,862,708 |
979,469 |
利润总额 |
150,783,049 |
66,659,480 |
161,448,761 |
99,022,737 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
150,783,049 |
66,659,480 |
161,448,761 |
99,022,737 |
*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。