单位(元)汇添富鑫禧债(470030)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
438,761,040 |
244,101,769 |
410,042,286 |
241,394,609 |
利息收入 |
51,609 |
28,753 |
59,387 |
41,000 |
其中:存款利息收入 |
48,838 |
25,982 |
40,361 |
21,974 |
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 |
2,771 |
2,771 |
19,025 |
19,025 |
投资收益 |
440,886,549 |
221,935,688 |
501,217,790 |
236,027,021 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
408,672,437 |
203,309,537 |
449,289,202 |
208,011,317 |
资产支持证券投资收益 |
32,214,112 |
18,626,151 |
51,928,588 |
28,015,704 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-2,177,244 |
22,137,276 |
-91,234,995 |
5,326,484 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
126 |
52 |
104 |
104 |
费用 |
68,122,389 |
30,683,952 |
76,804,802 |
38,956,581 |
管理人报酬 |
25,420,128 |
12,602,396 |
25,493,314 |
12,540,204 |
托管费 |
6,355,032 |
3,150,599 |
6,373,329 |
3,135,051 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,836,235 |
14,666,770 |
44,349,409 |
22,984,778 |
其中:卖出回购金融资产支出 |
35,836,235 |
14,666,770 |
44,349,409 |
22,984,778 |
其他费用 |
282,561 |
139,909 |
276,170 |
133,280 |
利润总额 |
370,638,651 |
213,417,817 |
333,237,484 |
202,438,028 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
370,638,651 |
213,417,817 |
333,237,484 |
202,438,028 |
*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。