单位(元)中信保诚嘉鸿债券C(000135)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
292,339,231 |
178,210,244 |
258,666,315 |
160,093,683 |
| 利息收入 |
16,235 |
13,505 |
13,291 |
3,448 |
| 其中：存款利息收入 |
5,702 |
2,972 |
6,094 |
3,448 |
| 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 |
10,533 |
10,533 |
7,198 |
- |
| 投资收益 |
280,213,696 |
141,110,745 |
310,407,029 |
152,525,710 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
266,083,617 |
133,072,265 |
284,605,396 |
137,385,865 |
| 资产支持证券投资收益 |
14,130,080 |
8,038,480 |
25,801,633 |
15,139,845 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,108,750 |
37,085,943 |
-51,754,005 |
7,564,526 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
550 |
50 |
- |
- |
| 费用 |
38,743,893 |
24,139,952 |
47,206,930 |
24,628,709 |
| 管理人报酬 |
15,469,473 |
7,666,402 |
15,396,500 |
7,577,682 |
| 托管费 |
3,867,368 |
1,916,601 |
3,849,125 |
1,894,420 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,784,765 |
14,231,275 |
27,288,319 |
14,818,708 |
| 其中：卖出回购金融资产支出 |
18,784,765 |
14,231,275 |
27,288,319 |
14,818,708 |
| 其他费用 |
293,887 |
150,674 |
309,193 |
158,894 |
| 利润总额 |
253,595,338 |
154,070,291 |
211,459,385 |
135,464,974 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
253,595,338 |
154,070,291 |
211,459,385 |
135,464,974 |
*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。
