单位(元)民生加银高等级信用债债券C(000089)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
57,600,021 |
34,090,289 |
53,750,272 |
28,624,099 |
| 利息收入 |
165,756 |
133,541 |
55,646 |
30,757 |
| 其中：存款利息收入 |
16,542 |
12,120 |
25,008 |
15,581 |
| 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 |
148,505 |
121,421 |
30,637 |
15,176 |
| 投资收益 |
53,476,089 |
28,536,527 |
52,231,152 |
26,008,792 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,262,015 |
28,322,453 |
52,218,597 |
26,008,792 |
| 资产支持证券投资收益 |
214,074 |
214,074 |
12,555 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,880,204 |
5,418,675 |
1,455,394 |
2,580,290 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
77,972 |
1,546 |
8,080 |
4,261 |
| 费用 |
18,773,506 |
9,557,759 |
18,188,523 |
8,313,834 |
| 管理人报酬 |
4,442,538 |
2,134,084 |
4,109,536 |
2,035,229 |
| 托管费 |
1,480,846 |
711,361 |
1,369,845 |
678,410 |
| 销售服务费 |
2,858,932 |
1,433,791 |
2,908,960 |
1,473,762 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,597,265 |
5,073,453 |
9,404,706 |
3,943,209 |
| 其中：卖出回购金融资产支出 |
9,597,265 |
5,073,453 |
9,404,706 |
3,943,209 |
| 其他费用 |
234,306 |
119,670 |
244,039 |
115,510 |
| 利润总额 |
38,826,515 |
24,532,530 |
35,561,749 |
20,310,266 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
38,826,515 |
24,532,530 |
35,561,749 |
20,310,266 |
*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。
