单位(元)招商添泽纯债A(007595)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
102,015,727 |
62,339,716 |
63,220,212 |
43,261,091 |
利息收入 |
69,358 |
33,471 |
70,353 |
49,890 |
其中:存款利息收入 |
69,358 |
33,471 |
43,030 |
29,564 |
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 |
- |
- |
27,323 |
20,326 |
投资收益 |
89,053,372 |
49,079,953 |
81,349,947 |
44,377,589 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
89,053,372 |
49,079,953 |
81,349,947 |
44,377,589 |
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 |
12,892,981 |
13,226,281 |
-18,200,130 |
-1,166,426 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
16 |
11 |
42 |
38 |
费用 |
19,152,964 |
9,750,082 |
18,474,209 |
10,054,310 |
管理人报酬 |
5,920,407 |
2,923,624 |
5,827,357 |
2,871,449 |
托管费 |
1,973,469 |
974,541 |
1,942,452 |
957,150 |
销售服务费 |
24 |
10 |
90 |
53 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,795,215 |
5,617,932 |
10,178,196 |
5,971,853 |
其中:卖出回购金融资产支出 |
10,795,215 |
5,617,932 |
10,178,196 |
5,971,853 |
其他费用 |
236,248 |
116,811 |
280,263 |
126,109 |
利润总额 |
82,862,763 |
52,589,635 |
44,746,002 |
33,206,782 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
82,862,763 |
52,589,635 |
44,746,002 |
33,206,782 |
*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。