单位(元)兴银稳安60天滚动持有债券E(013156)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
45,251,821 |
24,623,622 |
34,362,095 |
19,520,456 |
利息收入 |
26,404 |
14,492 |
252,599 |
209,928 |
其中:存款利息收入 |
22,337 |
10,426 |
45,510 |
10,039 |
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 |
4,067 |
4,067 |
207,088 |
199,889 |
投资收益 |
31,829,876 |
12,346,883 |
46,404,634 |
17,426,343 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
35,322,017 |
14,599,417 |
48,050,938 |
17,763,328 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-3,492,141 |
-2,252,534 |
-1,646,304 |
-336,985 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
13,395,541 |
12,262,247 |
-12,295,138 |
1,884,185 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
8,803,169 |
4,153,443 |
11,543,132 |
3,747,282 |
管理人报酬 |
1,680,040 |
849,232 |
3,150,718 |
970,481 |
托管费 |
420,010 |
212,308 |
787,680 |
242,620 |
销售服务费 |
1,452,703 |
739,254 |
2,770,793 |
748,888 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,927,413 |
2,196,609 |
4,450,477 |
1,619,983 |
其中:卖出回购金融资产支出 |
4,927,413 |
2,196,609 |
4,450,477 |
1,619,983 |
其他费用 |
214,903 |
102,516 |
231,814 |
117,041 |
利润总额 |
36,448,652 |
20,470,179 |
22,818,963 |
15,773,174 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
36,448,652 |
20,470,179 |
22,818,963 |
15,773,174 |
*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。