单位(元)招商添盛78个月定开债(009711)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
381,352,143 |
185,602,498 |
374,381,847 |
185,672,479 |
利息收入 |
381,352,143 |
185,602,498 |
374,381,847 |
185,672,479 |
其中:存款利息收入 |
41,312 |
21,318 |
43,446 |
25,127 |
债券利息收入 |
381,310,832 |
185,581,180 |
374,338,401 |
185,647,352 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
- |
- |
- |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
85,224,048 |
36,112,575 |
69,482,816 |
36,762,599 |
管理人报酬 |
12,115,870 |
6,009,645 |
12,123,775 |
6,010,931 |
托管费 |
4,038,623 |
2,003,215 |
4,041,258 |
2,003,644 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
68,523,634 |
27,974,411 |
53,074,052 |
28,628,319 |
其中:卖出回购金融资产支出 |
68,523,634 |
27,974,411 |
53,074,052 |
28,628,319 |
其他费用 |
243,800 |
121,245 |
243,696 |
121,221 |
利润总额 |
296,128,095 |
149,489,923 |
304,899,031 |
148,909,881 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
296,128,095 |
149,489,923 |
304,899,031 |
148,909,881 |
*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。