单位(元)民生加银嘉盈债券(007454)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
144,906,630 |
83,594,517 |
31,307,066 |
15,001,405 |
利息收入 |
33,842 |
18,307 |
2,447,505 |
83,085 |
其中:存款利息收入 |
28,507 |
17,385 |
1,548,908 |
16,405 |
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 |
5,335 |
923 |
898,597 |
66,679 |
投资收益 |
124,807,417 |
61,704,614 |
23,440,331 |
16,917,768 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
121,973,153 |
60,077,851 |
23,306,531 |
16,917,768 |
资产支持证券投资收益 |
2,834,264 |
1,626,763 |
133,799 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
20,065,371 |
21,871,596 |
5,419,230 |
-1,999,448 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
22,914,902 |
10,979,400 |
7,837,586 |
3,679,915 |
管理人报酬 |
9,215,876 |
4,525,418 |
2,928,679 |
1,264,996 |
托管费 |
1,535,979 |
754,236 |
951,522 |
421,665 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,779,038 |
5,495,235 |
3,679,116 |
1,849,203 |
其中:卖出回购金融资产支出 |
11,779,038 |
5,495,235 |
3,679,116 |
1,849,203 |
其他费用 |
225,775 |
126,179 |
203,400 |
97,943 |
利润总额 |
121,991,728 |
72,615,117 |
23,469,480 |
11,321,490 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
121,991,728 |
72,615,117 |
23,469,480 |
11,321,490 |
*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。