单位(元)招商产业债券A(217022)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,149,843,677 |
648,324,535 |
655,140,254 |
439,376,695 |
利息收入 |
1,100,097 |
501,191 |
1,579,386 |
457,685 |
其中:存款利息收入 |
851,367 |
402,159 |
946,345 |
390,619 |
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 |
248,730 |
99,032 |
633,041 |
67,067 |
投资收益 |
888,675,238 |
429,670,468 |
866,115,648 |
429,098,629 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
865,559,308 |
417,429,683 |
847,461,846 |
418,785,530 |
资产支持证券投资收益 |
23,115,930 |
12,240,785 |
18,653,802 |
10,313,099 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
223,874,262 |
200,454,815 |
-275,226,771 |
-8,169,835 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
36,194,080 |
17,698,061 |
62,671,991 |
17,990,216 |
费用 |
279,484,938 |
131,761,014 |
234,877,025 |
113,670,571 |
管理人报酬 |
128,483,283 |
60,527,713 |
124,958,873 |
58,375,028 |
托管费 |
36,709,509 |
17,293,632 |
35,702,535 |
16,678,579 |
销售服务费 |
5,593,748 |
2,897,985 |
6,486,082 |
3,103,547 |
交易费用 |
- |
- |
- |
- |
利息支出 |
106,379,275 |
49,859,277 |
65,263,830 |
34,328,980 |
其中:卖出回购金融资产支出 |
106,379,275 |
49,859,277 |
65,263,830 |
34,328,980 |
其他费用 |
403,260 |
184,417 |
374,875 |
189,349 |
利润总额 |
870,358,739 |
516,563,521 |
420,263,228 |
325,706,124 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
870,358,739 |
516,563,521 |
420,263,228 |
325,706,124 |
*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。