单位(元)万家鑫盛C(007704)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
77,569,731 |
45,018,045 |
85,057,128 |
53,664,577 |
利息收入 |
1,370,021 |
727,300 |
31,253 |
14,566 |
其中:存款利息收入 |
27,518 |
11,836 |
20,887 |
14,104 |
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 |
1,342,503 |
715,464 |
10,366 |
462 |
投资收益 |
79,559,084 |
42,043,891 |
98,121,069 |
52,186,471 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
78,016,731 |
40,700,056 |
91,185,209 |
48,127,233 |
资产支持证券投资收益 |
1,542,354 |
1,343,835 |
6,935,861 |
4,059,238 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-3,359,374 |
2,246,855 |
-13,095,194 |
1,463,540 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
12,795,914 |
6,761,805 |
22,470,254 |
12,635,019 |
管理人报酬 |
7,944,582 |
3,916,345 |
7,772,588 |
3,825,456 |
托管费 |
2,648,194 |
1,305,449 |
2,590,863 |
1,275,152 |
销售服务费 |
4 |
2 |
4 |
2 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,807,429 |
1,345,228 |
11,658,076 |
7,296,070 |
其中:卖出回购金融资产支出 |
1,807,429 |
1,345,228 |
11,658,076 |
7,296,070 |
其他费用 |
231,564 |
117,728 |
249,500 |
130,299 |
利润总额 |
64,773,817 |
38,256,240 |
62,586,874 |
41,029,557 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
64,773,817 |
38,256,240 |
62,586,874 |
41,029,557 |
*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。