单位(元)交易货币(511690)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
107,324,852 |
59,153,355 |
142,244,592 |
75,936,639 |
利息收入 |
47,594,484 |
21,833,463 |
77,527,881 |
36,884,529 |
其中:存款利息收入 |
27,687,692 |
12,203,287 |
51,198,643 |
26,087,199 |
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 |
19,906,791 |
9,630,176 |
26,329,238 |
10,797,330 |
投资收益 |
59,730,368 |
37,319,892 |
64,716,711 |
39,052,110 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
59,730,368 |
37,319,892 |
64,667,878 |
39,031,075 |
资产支持证券投资收益 |
- |
- |
48,833 |
21,036 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
24,877,587 |
13,451,642 |
36,496,951 |
18,461,429 |
管理人报酬 |
10,898,408 |
5,633,514 |
15,031,053 |
7,172,991 |
托管费 |
3,487,491 |
1,802,724 |
4,809,937 |
2,295,357 |
销售服务费 |
7,773,195 |
4,351,460 |
12,655,117 |
6,010,616 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,352,933 |
1,470,571 |
3,600,403 |
2,780,069 |
其中:卖出回购金融资产支出 |
2,352,933 |
1,470,571 |
3,600,403 |
2,780,069 |
其他费用 |
358,083 |
186,362 |
368,977 |
181,133 |
利润总额 |
82,447,265 |
45,701,713 |
105,747,640 |
57,475,210 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
82,447,265 |
45,701,713 |
105,747,640 |
57,475,210 |
*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。