单位(元)惠升和赢纯债3个月定开C(013979)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
113,095,182 |
59,842,279 |
116,353,869 |
73,624,539 |
利息收入 |
30,075 |
13,849 |
4,010,036 |
3,594,819 |
其中:存款利息收入 |
24,747 |
13,849 |
1,664,039 |
1,248,917 |
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 |
5,329 |
- |
2,345,997 |
2,345,902 |
投资收益 |
98,876,004 |
46,061,533 |
127,871,592 |
82,271,165 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
98,876,004 |
46,061,533 |
127,871,592 |
82,271,165 |
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 |
14,189,103 |
13,766,896 |
-15,527,760 |
-12,241,444 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
27,598,464 |
12,800,732 |
31,954,253 |
18,644,265 |
管理人报酬 |
8,571,003 |
4,306,588 |
13,251,991 |
8,420,804 |
托管费 |
2,857,001 |
1,435,529 |
4,417,330 |
2,806,935 |
销售服务费 |
29 |
14 |
26 |
13 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,973,231 |
6,960,657 |
14,108,670 |
7,335,340 |
其中:卖出回购金融资产支出 |
15,973,231 |
6,960,657 |
14,108,670 |
7,335,340 |
其他费用 |
197,200 |
97,943 |
176,236 |
81,174 |
利润总额 |
85,496,718 |
47,041,547 |
84,399,615 |
54,980,275 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
85,496,718 |
47,041,547 |
84,399,615 |
54,980,275 |
*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。