单位(元)万家鼎鑫一年定开债券发起式(012935)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
234,562,432 |
139,770,990 |
173,061,209 |
111,729,996 |
利息收入 |
102,428 |
49,475 |
34,240 |
27,321 |
其中:存款利息收入 |
28,972 |
21,894 |
34,069 |
27,150 |
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 |
73,456 |
27,581 |
170 |
170 |
投资收益 |
192,840,712 |
94,874,525 |
219,072,478 |
113,064,805 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
192,840,712 |
94,874,525 |
219,072,478 |
113,064,805 |
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 |
41,619,293 |
44,846,990 |
-46,045,509 |
-1,362,129 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
48,889,790 |
23,828,694 |
49,240,588 |
26,192,523 |
管理人报酬 |
15,260,391 |
7,588,949 |
15,213,969 |
7,539,874 |
托管费 |
5,086,797 |
2,529,650 |
5,071,323 |
2,513,292 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
28,335,402 |
13,602,236 |
28,745,496 |
16,039,297 |
其中:卖出回购金融资产支出 |
28,335,402 |
13,602,236 |
28,745,496 |
16,039,297 |
其他费用 |
207,200 |
107,860 |
209,800 |
100,060 |
利润总额 |
185,672,642 |
115,942,295 |
123,820,621 |
85,537,473 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
185,672,642 |
115,942,295 |
123,820,621 |
85,537,473 |
*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。