单位(元)英大通盈纯债债券A(008242)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
193,518,358 |
108,483,338 |
181,439,491 |
105,379,959 |
利息收入 |
912,272 |
197,421 |
1,409,473 |
1,397,344 |
其中:存款利息收入 |
16,989 |
5,719 |
19,058 |
6,930 |
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 |
895,283 |
191,702 |
1,390,414 |
1,390,414 |
投资收益 |
159,469,862 |
79,991,397 |
200,887,594 |
105,010,583 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
159,469,862 |
79,991,397 |
200,887,594 |
105,010,583 |
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 |
33,136,153 |
28,294,471 |
-20,857,585 |
-1,027,972 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
70 |
48 |
10 |
4 |
费用 |
29,649,466 |
14,471,237 |
37,176,576 |
17,790,479 |
管理人报酬 |
18,740,637 |
9,250,176 |
19,930,753 |
10,601,053 |
托管费 |
6,246,879 |
3,083,392 |
6,643,584 |
3,533,684 |
销售服务费 |
180 |
93 |
201 |
80 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,419,196 |
2,019,253 |
10,372,620 |
3,541,292 |
其中:卖出回购金融资产支出 |
4,419,196 |
2,019,253 |
10,372,620 |
3,541,292 |
其他费用 |
242,575 |
118,324 |
229,418 |
114,370 |
利润总额 |
163,868,892 |
94,012,100 |
144,262,915 |
87,589,480 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
163,868,892 |
94,012,100 |
144,262,915 |
87,589,480 |
*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。