单位(元)兴证全球恒利一年定开债券发起式(012948)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
148,241,541 |
82,793,824 |
114,767,880 |
63,779,409 |
利息收入 |
985,094 |
566,355 |
14,517,130 |
11,881,102 |
其中:存款利息收入 |
24,995 |
22,030 |
35,436 |
10,762 |
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 |
960,099 |
544,325 |
14,481,694 |
11,870,340 |
投资收益 |
135,038,955 |
62,604,822 |
114,435,869 |
58,515,635 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
135,038,955 |
62,604,822 |
114,435,869 |
58,515,635 |
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 |
12,217,492 |
19,622,647 |
-14,185,119 |
-6,617,327 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
37,255,814 |
20,143,168 |
31,686,713 |
16,657,243 |
管理人报酬 |
9,243,551 |
4,541,269 |
9,152,486 |
4,537,625 |
托管费 |
2,464,947 |
1,211,005 |
2,440,663 |
1,210,033 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,319,167 |
14,272,247 |
19,838,038 |
10,786,086 |
其中:卖出回购金融资产支出 |
25,319,167 |
14,272,247 |
19,838,038 |
10,786,086 |
其他费用 |
228,149 |
118,647 |
255,526 |
123,499 |
利润总额 |
110,985,727 |
62,650,656 |
83,081,167 |
47,122,167 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
110,985,727 |
62,650,656 |
83,081,167 |
47,122,167 |
*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。