单位(元)汇添富稳利60天短债A(012574)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
115,050,824 |
66,805,004 |
102,212,480 |
36,249,603 |
利息收入 |
224,485 |
174,742 |
1,457,447 |
13,086 |
其中:存款利息收入 |
106,274 |
64,274 |
1,262,351 |
9,699 |
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 |
118,211 |
110,468 |
195,096 |
3,387 |
投资收益 |
110,727,856 |
61,109,566 |
99,959,166 |
32,969,328 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
110,727,856 |
61,109,566 |
99,607,330 |
32,712,679 |
资产支持证券投资收益 |
- |
- |
351,837 |
256,649 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
4,098,484 |
5,520,696 |
795,868 |
3,267,189 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
29,298,023 |
14,174,214 |
27,801,189 |
9,380,697 |
管理人报酬 |
6,077,517 |
3,115,222 |
7,322,885 |
1,895,608 |
托管费 |
1,519,379 |
778,805 |
1,830,721 |
473,902 |
销售服务费 |
5,288,032 |
2,723,165 |
6,358,408 |
1,674,678 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,960,401 |
7,329,274 |
11,827,934 |
5,144,634 |
其中:卖出回购金融资产支出 |
15,960,401 |
7,329,274 |
11,827,934 |
5,144,634 |
其他费用 |
244,980 |
120,518 |
225,850 |
111,470 |
利润总额 |
85,752,802 |
52,630,790 |
74,411,291 |
26,868,906 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
85,752,802 |
52,630,790 |
74,411,291 |
26,868,906 |
*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。