单位(元)中信保诚惠泽(165530)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
59,844,585 |
33,257,208 |
35,726,000 |
27,246,221 |
利息收入 |
318,049 |
304,060 |
342,484 |
114,393 |
其中:存款利息收入 |
26,626 |
19,979 |
69,531 |
22,557 |
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 |
291,423 |
284,081 |
272,953 |
91,837 |
投资收益 |
56,519,186 |
27,421,970 |
48,153,359 |
30,088,742 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
56,519,186 |
27,421,970 |
48,153,359 |
30,088,742 |
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 |
3,007,350 |
5,531,177 |
-12,769,842 |
-2,956,915 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
0 |
0 |
- |
- |
费用 |
14,456,275 |
6,138,863 |
8,348,651 |
4,277,404 |
管理人报酬 |
4,517,077 |
2,239,401 |
4,533,329 |
2,249,662 |
托管费 |
1,505,692 |
746,467 |
1,511,110 |
749,887 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,036,131 |
2,966,107 |
1,972,044 |
1,110,749 |
其中:卖出回购金融资产支出 |
8,036,131 |
2,966,107 |
1,972,044 |
1,110,749 |
其他费用 |
257,966 |
132,553 |
256,470 |
127,683 |
利润总额 |
45,388,310 |
27,118,345 |
27,377,349 |
22,968,817 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
45,388,310 |
27,118,345 |
27,377,349 |
22,968,817 |
*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。