单位(元)永赢迅利中高等级短债债券E(009985)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
273,801,380 |
164,479,443 |
385,059,595 |
246,324,587 |
利息收入 |
251,057 |
64,631 |
290,716 |
192,632 |
其中:存款利息收入 |
100,053 |
34,229 |
100,446 |
18,875 |
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 |
151,004 |
30,402 |
190,270 |
173,757 |
投资收益 |
244,167,778 |
128,019,755 |
420,396,455 |
224,732,855 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
244,167,778 |
128,019,755 |
420,093,861 |
224,430,261 |
资产支持证券投资收益 |
- |
- |
302,594 |
302,594 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
28,662,168 |
36,174,893 |
-36,327,093 |
20,983,289 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
720,378 |
220,165 |
699,518 |
415,810 |
费用 |
49,308,547 |
24,486,599 |
83,034,868 |
43,114,328 |
管理人报酬 |
22,746,631 |
12,127,068 |
41,632,420 |
21,563,765 |
托管费 |
7,582,210 |
4,042,356 |
13,877,473 |
7,187,922 |
销售服务费 |
1,182,542 |
524,826 |
919,922 |
578,396 |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,810,358 |
7,290,428 |
25,046,910 |
12,946,778 |
其中:卖出回购金融资产支出 |
16,810,358 |
7,290,428 |
25,046,910 |
12,946,778 |
其他费用 |
240,520 |
126,016 |
265,770 |
131,225 |
利润总额 |
224,492,833 |
139,992,844 |
302,024,728 |
203,210,259 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
224,492,833 |
139,992,844 |
302,024,728 |
203,210,259 |
*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。