单位(元)嘉实超短债债券C(070009)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
795,526,512 |
398,365,957 |
477,143,732 |
249,225,087 |
利息收入 |
36,873,002 |
17,103,334 |
29,063,892 |
12,915,743 |
其中:存款利息收入 |
30,218,017 |
14,526,279 |
22,872,592 |
7,186,182 |
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 |
6,654,985 |
2,577,055 |
6,191,300 |
5,729,561 |
投资收益 |
605,578,867 |
302,579,633 |
587,617,931 |
239,716,827 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
604,444,557 |
301,657,399 |
575,469,113 |
231,954,281 |
资产支持证券投资收益 |
1,134,310 |
922,235 |
12,148,819 |
7,762,546 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
149,643,026 |
76,380,083 |
-146,473,538 |
-6,927,621 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,431,617 |
2,302,907 |
6,935,447 |
3,520,138 |
费用 |
162,246,251 |
90,371,281 |
169,672,155 |
63,487,149 |
管理人报酬 |
61,078,883 |
27,979,730 |
55,939,353 |
23,332,962 |
托管费 |
16,287,702 |
7,461,261 |
15,153,656 |
6,458,618 |
销售服务费 |
22,012,991 |
10,426,645 |
26,577,102 |
13,576,053 |
交易费用 |
- |
- |
- |
- |
利息支出 |
60,504,713 |
43,303,998 |
69,236,282 |
19,092,035 |
其中:卖出回购金融资产支出 |
60,504,713 |
43,303,998 |
69,236,282 |
19,092,035 |
其他费用 |
404,842 |
202,213 |
404,831 |
192,701 |
利润总额 |
633,280,261 |
307,994,676 |
307,471,577 |
185,737,939 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
633,280,261 |
307,994,676 |
307,471,577 |
185,737,939 |
*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。