单位(元)招商添安1年定开债(015049)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
547,856,697 |
296,455,051 |
408,554,021 |
176,920,568 |
利息收入 |
1,171,002 |
891,815 |
22,942,029 |
14,230,359 |
其中:存款利息收入 |
824,524 |
545,337 |
11,395,953 |
4,000,791 |
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 |
346,478 |
346,478 |
11,546,076 |
10,229,568 |
投资收益 |
481,588,030 |
229,324,757 |
389,521,340 |
133,187,117 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
481,588,030 |
229,324,757 |
389,521,340 |
133,187,117 |
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 |
65,097,665 |
66,238,479 |
-3,909,348 |
29,503,092 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
94,787,430 |
39,043,931 |
55,593,805 |
22,572,969 |
管理人报酬 |
44,311,291 |
21,985,802 |
37,760,142 |
14,742,024 |
托管费 |
14,770,430 |
7,328,601 |
12,586,714 |
4,914,008 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,448,509 |
9,601,421 |
5,187,949 |
2,900,748 |
其中:卖出回购金融资产支出 |
35,448,509 |
9,601,421 |
5,187,949 |
2,900,748 |
其他费用 |
257,200 |
128,107 |
59,000 |
16,190 |
利润总额 |
453,069,267 |
257,411,120 |
352,960,216 |
154,347,599 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
453,069,267 |
257,411,120 |
352,960,216 |
154,347,599 |
*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。