单位(元)华商鸿盈87个月定期开放债券(010976)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
364,961,350 |
181,565,865 |
365,698,543 |
180,391,927 |
利息收入 |
364,961,350 |
181,565,865 |
365,698,543 |
180,391,927 |
其中:存款利息收入 |
109,952 |
60,396 |
99,883 |
42,383 |
债券利息收入 |
364,643,913 |
181,297,985 |
365,598,210 |
180,349,544 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
207,484 |
207,484 |
451 |
- |
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 |
105,237,672 |
51,339,732 |
94,127,188 |
50,080,342 |
管理人报酬 |
9,424,470 |
4,649,646 |
9,240,887 |
4,539,854 |
托管费 |
3,141,490 |
1,549,882 |
3,080,296 |
1,513,284 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
92,428,574 |
45,002,892 |
81,513,908 |
43,872,632 |
其中:卖出回购金融资产支出 |
92,428,574 |
45,002,892 |
81,513,908 |
43,872,632 |
其他费用 |
242,756 |
137,632 |
273,259 |
136,051 |
利润总额 |
259,723,678 |
130,226,133 |
271,571,356 |
130,311,585 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
259,723,678 |
130,226,133 |
271,571,356 |
130,311,585 |
*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。