单位(元)招商鑫福中短债C(008775)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
257,255,804 |
150,941,083 |
225,790,243 |
149,345,391 |
利息收入 |
5,670,459 |
1,871,344 |
17,902,913 |
8,791,211 |
其中:存款利息收入 |
5,387,199 |
1,840,887 |
13,694,017 |
4,728,660 |
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 |
283,260 |
30,457 |
4,208,896 |
4,062,550 |
投资收益 |
193,651,076 |
98,912,453 |
261,753,809 |
135,799,886 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
189,404,753 |
96,643,637 |
257,700,154 |
134,518,696 |
资产支持证券投资收益 |
4,308,141 |
2,362,244 |
3,560,203 |
1,281,190 |
衍生工具收益 |
-61,819 |
-93,429 |
493,452 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
57,826,700 |
50,109,340 |
-54,884,889 |
4,011,265 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
107,569 |
47,946 |
1,018,411 |
743,030 |
费用 |
36,841,038 |
18,609,523 |
56,869,926 |
25,676,873 |
管理人报酬 |
19,973,672 |
9,403,034 |
27,779,415 |
13,236,130 |
托管费 |
3,328,945 |
1,567,172 |
4,629,902 |
2,206,022 |
销售服务费 |
10,225,716 |
5,100,495 |
16,506,555 |
7,934,361 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,281,974 |
2,026,014 |
6,768,117 |
1,763,739 |
其中:卖出回购金融资产支出 |
2,281,974 |
2,026,014 |
6,768,117 |
1,763,739 |
其他费用 |
352,015 |
174,660 |
344,031 |
165,443 |
利润总额 |
220,414,766 |
132,331,560 |
168,920,317 |
123,668,518 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
220,414,766 |
132,331,560 |
168,920,317 |
123,668,518 |
*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。