单位(元)招商安心收益债券A(008383)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
630,639,987 |
384,481,463 |
388,743,648 |
277,476,376 |
利息收入 |
505,876 |
255,360 |
850,288 |
288,255 |
其中:存款利息收入 |
372,302 |
170,906 |
437,177 |
177,149 |
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 |
133,575 |
84,454 |
413,111 |
111,105 |
投资收益 |
485,679,322 |
255,316,069 |
565,498,448 |
282,863,544 |
其中:股票投资收益 |
- |
- |
250,778 |
250,778 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
471,576,598 |
246,673,338 |
554,699,578 |
276,252,868 |
资产支持证券投资收益 |
14,102,724 |
8,642,731 |
10,548,093 |
6,359,899 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
141,726,340 |
126,808,175 |
-185,724,676 |
-7,141,251 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,728,449 |
2,101,859 |
8,119,587 |
1,465,828 |
费用 |
161,566,625 |
82,859,408 |
164,280,945 |
78,760,662 |
管理人报酬 |
68,962,791 |
35,495,261 |
83,891,991 |
38,074,670 |
托管费 |
19,703,655 |
10,141,503 |
23,969,140 |
10,878,477 |
销售服务费 |
8,369,287 |
4,202,512 |
11,815,732 |
6,160,288 |
交易费用 |
- |
- |
- |
- |
利息支出 |
63,117,629 |
32,262,898 |
42,888,767 |
22,832,160 |
其中:卖出回购金融资产支出 |
63,117,629 |
32,262,898 |
42,888,767 |
22,832,160 |
其他费用 |
354,010 |
170,621 |
362,008 |
181,519 |
利润总额 |
469,073,361 |
301,622,055 |
224,462,703 |
198,715,714 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
469,073,361 |
301,622,055 |
224,462,703 |
198,715,714 |
*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。