单位(元)财通资管鸿享30天滚动持有发起式中短债A(013546)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
39,543,190 |
22,835,961 |
36,332,875 |
19,939,774 |
利息收入 |
420,223 |
147,620 |
1,992,230 |
859,646 |
其中:存款利息收入 |
280,360 |
21,559 |
1,463,105 |
671,111 |
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 |
139,863 |
126,061 |
529,125 |
188,536 |
投资收益 |
34,101,011 |
15,906,984 |
38,148,998 |
18,142,099 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
34,101,011 |
15,906,984 |
38,727,302 |
18,720,403 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-578,305 |
-578,305 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
5,021,956 |
6,781,356 |
-3,808,352 |
938,029 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
8,134,464 |
4,063,426 |
6,664,635 |
3,608,792 |
管理人报酬 |
3,235,935 |
1,596,367 |
3,280,430 |
1,631,673 |
托管费 |
539,323 |
266,061 |
546,738 |
271,945 |
销售服务费 |
5,199 |
2,599 |
25,063 |
19,711 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,126,807 |
2,085,087 |
2,585,204 |
1,562,232 |
其中:卖出回购金融资产支出 |
- |
2,085,087 |
2,585,204 |
1,562,232 |
其他费用 |
227,200 |
113,312 |
227,200 |
123,231 |
利润总额 |
31,408,726 |
18,772,534 |
29,668,240 |
16,330,982 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
31,408,726 |
18,772,534 |
29,668,240 |
16,330,982 |
*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。