单位(元)民生加银丰鑫债券(690012)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
93,357,215 |
49,672,034 |
80,213,611 |
49,868,458 |
利息收入 |
564,570 |
467,935 |
2,216,591 |
1,539,913 |
其中:存款利息收入 |
6,921 |
4,842 |
378,315 |
374,130 |
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 |
557,649 |
463,094 |
1,838,276 |
1,165,783 |
投资收益 |
79,685,235 |
41,994,005 |
79,782,628 |
42,430,659 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
79,685,235 |
41,994,005 |
79,780,725 |
42,428,755 |
资产支持证券投资收益 |
- |
- |
1,903 |
1,903 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
13,106,609 |
7,209,766 |
-1,787,036 |
5,896,909 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
801 |
329 |
1,428 |
978 |
费用 |
12,928,436 |
5,662,653 |
11,943,194 |
6,444,985 |
管理人报酬 |
7,966,670 |
3,939,889 |
8,101,595 |
4,110,324 |
托管费 |
2,360,495 |
1,167,375 |
2,400,473 |
1,217,874 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,358,044 |
439,928 |
1,202,242 |
1,002,470 |
其中:卖出回购金融资产支出 |
2,358,044 |
439,928 |
1,202,242 |
1,002,470 |
其他费用 |
229,242 |
114,610 |
238,878 |
114,311 |
利润总额 |
80,428,778 |
44,009,381 |
68,270,417 |
43,423,474 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
80,428,778 |
44,009,381 |
68,270,417 |
43,423,474 |
*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。