单位(元)信澳优享债券C(013858)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
84,408,103 |
49,329,637 |
62,551,277 |
34,857,677 |
利息收入 |
10,348,246 |
5,801,912 |
16,749,767 |
10,963,694 |
其中:存款利息收入 |
8,003,932 |
4,577,416 |
12,161,910 |
7,659,987 |
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 |
2,344,314 |
1,224,496 |
4,587,857 |
3,303,707 |
投资收益 |
58,464,629 |
26,426,967 |
49,937,805 |
26,262,858 |
其中:股票投资收益 |
- |
- |
-2,770 |
-2,770 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
58,464,629 |
26,426,967 |
49,940,575 |
26,265,628 |
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 |
10,834,419 |
13,521,499 |
-4,203,788 |
-2,370,358 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,760,809 |
3,579,260 |
67,493 |
1,483 |
费用 |
15,899,715 |
8,134,353 |
16,822,207 |
9,658,622 |
管理人报酬 |
6,885,807 |
3,526,469 |
7,420,912 |
4,508,028 |
托管费 |
2,295,269 |
1,175,490 |
2,113,883 |
1,142,921 |
销售服务费 |
91,534 |
34,345 |
24,351 |
418 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,391,505 |
3,281,870 |
7,041,762 |
3,900,576 |
其中:卖出回购金融资产支出 |
6,391,505 |
3,281,870 |
7,041,762 |
3,900,576 |
其他费用 |
235,600 |
116,179 |
221,300 |
106,679 |
利润总额 |
68,508,388 |
41,195,284 |
45,729,069 |
25,199,055 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
68,508,388 |
41,195,284 |
45,729,069 |
25,199,055 |
*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。