单位(元)惠升中证同业存单AAA指数7天持有期(014426)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
73,762,809 |
41,129,949 |
103,565,174 |
56,181,124 |
利息收入 |
365,432 |
299,818 |
5,387,237 |
5,339,106 |
其中:存款利息收入 |
17,152 |
11,549 |
3,798,057 |
3,788,511 |
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 |
348,280 |
288,269 |
1,589,180 |
1,550,595 |
投资收益 |
70,406,158 |
35,312,976 |
99,613,245 |
47,506,696 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
70,406,158 |
35,312,976 |
99,613,245 |
47,506,696 |
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 |
2,991,219 |
5,517,156 |
-1,435,307 |
3,335,322 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
18,753,476 |
9,166,957 |
27,141,188 |
12,632,703 |
管理人报酬 |
4,380,915 |
2,270,852 |
7,209,558 |
3,531,771 |
托管费 |
1,095,229 |
567,713 |
1,802,390 |
882,943 |
销售服务费 |
4,380,915 |
2,270,852 |
7,209,558 |
3,531,771 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,674,564 |
3,951,946 |
10,655,951 |
4,539,622 |
其中:卖出回购金融资产支出 |
8,674,564 |
3,951,946 |
10,655,951 |
4,539,622 |
其他费用 |
197,400 |
98,143 |
192,661 |
95,544 |
利润总额 |
55,009,333 |
31,962,992 |
76,423,986 |
43,548,421 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
55,009,333 |
31,962,992 |
76,423,986 |
43,548,421 |
*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。