单位(元)财通资管鸿运中短债债券E(008922)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
209,357,170 |
104,850,200 |
287,827,954 |
195,409,609 |
| 利息收入 |
13,598,339 |
6,670,727 |
19,363,915 |
10,977,803 |
| 其中：存款利息收入 |
6,361,063 |
1,288,549 |
10,926,787 |
4,353,727 |
| 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 |
7,237,276 |
5,382,179 |
8,437,128 |
6,624,076 |
| 投资收益 |
163,021,802 |
71,733,411 |
306,452,705 |
174,261,249 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
162,800,247 |
71,511,856 |
305,694,206 |
171,839,971 |
| 资产支持证券投资收益 |
338,004 |
338,004 |
1,613,087 |
777,975 |
| 衍生工具收益 |
-116,449 |
-116,449 |
-854,588 |
1,643,302 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,260,000 |
26,225,344 |
-39,320,659 |
9,620,197 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
477,029 |
220,718 |
1,331,993 |
550,360 |
| 费用 |
36,442,688 |
16,670,499 |
74,643,478 |
39,237,655 |
| 管理人报酬 |
16,376,809 |
7,039,160 |
29,142,199 |
16,114,005 |
| 托管费 |
4,367,149 |
1,877,109 |
7,771,253 |
4,297,068 |
| 销售服务费 |
8,027,372 |
4,056,770 |
14,808,246 |
8,725,389 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,840,271 |
3,307,970 |
21,525,934 |
9,361,846 |
| 其中：卖出回购金融资产支出 |
6,840,271 |
3,307,970 |
21,525,934 |
9,361,846 |
| 其他费用 |
302,579 |
150,445 |
339,210 |
180,981 |
| 利润总额 |
172,914,483 |
88,179,701 |
213,184,476 |
156,171,954 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
172,914,483 |
88,179,701 |
213,184,476 |
156,171,954 |
*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。
