单位(元)渤海汇金汇裕87个月定期开放债券(009836)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
479,541,333 |
238,166,168 |
482,356,657 |
239,536,442 |
利息收入 |
479,541,414 |
238,166,249 |
482,356,657 |
239,536,442 |
其中:存款利息收入 |
1,100,711 |
554,591 |
1,167,286 |
580,031 |
债券利息收入 |
478,427,720 |
237,598,674 |
481,189,371 |
238,956,411 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
12,983 |
12,983 |
- |
- |
投资收益 |
-81 |
-81 |
- |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
-81 |
- |
- |
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 |
154,465,108 |
74,775,343 |
136,358,561 |
72,344,178 |
管理人报酬 |
12,123,220 |
6,002,856 |
12,147,114 |
6,001,682 |
托管费 |
4,041,073 |
2,000,952 |
4,049,038 |
2,000,561 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
138,046,137 |
66,651,420 |
119,935,759 |
64,238,781 |
其中:卖出回购金融资产支出 |
138,046,137 |
66,651,420 |
119,935,759 |
64,238,781 |
其他费用 |
243,716 |
121,793 |
243,125 |
121,327 |
利润总额 |
325,076,226 |
163,390,825 |
345,998,096 |
167,192,264 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
325,076,226 |
163,390,825 |
345,998,096 |
167,192,264 |
*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。