单位(元)永赢开泰中高等级中短债A(007542)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
274,936,494 |
146,834,108 |
78,619,501 |
37,263,549 |
利息收入 |
285,130 |
58,101 |
696,716 |
130,120 |
其中:存款利息收入 |
129,763 |
41,763 |
55,814 |
11,266 |
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 |
155,366 |
16,338 |
640,903 |
118,854 |
投资收益 |
253,547,848 |
109,979,305 |
95,778,984 |
32,346,439 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
253,215,186 |
109,646,644 |
95,456,665 |
32,341,268 |
资产支持证券投资收益 |
332,661 |
332,661 |
322,319 |
5,171 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
20,729,150 |
36,529,987 |
-18,609,819 |
4,403,067 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
374,366 |
266,715 |
753,620 |
383,923 |
费用 |
48,647,932 |
19,940,045 |
27,108,763 |
7,232,468 |
管理人报酬 |
20,931,417 |
9,282,983 |
13,179,028 |
3,292,527 |
托管费 |
6,977,139 |
3,094,328 |
4,393,009 |
1,097,509 |
销售服务费 |
2,384,383 |
1,301,440 |
4,141,735 |
1,284,407 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,375,491 |
5,823,537 |
4,755,291 |
1,326,384 |
其中:卖出回购金融资产支出 |
17,375,491 |
5,823,537 |
4,755,291 |
1,326,384 |
其他费用 |
312,635 |
157,935 |
263,002 |
127,533 |
利润总额 |
226,288,562 |
126,894,064 |
51,510,738 |
30,031,081 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
226,288,562 |
126,894,064 |
51,510,738 |
30,031,081 |
*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。