单位(元)新华壹诺宝A(000434)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
89,443,805 |
196,098,165 |
107,421,352 |
175,926,396 |
利息收入 |
47,704,906 |
71,760,071 |
39,516,951 |
173,888,097 |
其中:存款利息收入 |
40,283,312 |
45,913,581 |
23,915,772 |
38,721,669 |
债券利息收入 |
- |
- |
- |
96,866,786 |
资产支持证券利息收入 |
- |
- |
- |
169,334 |
买入返售金融资产收入 |
7,421,594 |
25,846,490 |
15,601,179 |
38,130,309 |
投资收益 |
41,738,175 |
124,338,093 |
67,904,401 |
2,038,299 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
41,738,175 |
124,338,093 |
67,904,401 |
2,038,299 |
资产支持证券投资收益 |
- |
- |
- |
0 |
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 |
725 |
- |
- |
- |
费用 |
23,786,198 |
51,850,866 |
25,523,780 |
36,519,937 |
管理人报酬 |
11,223,982 |
28,238,602 |
14,257,318 |
21,780,984 |
托管费 |
3,401,207 |
8,557,152 |
4,320,399 |
6,600,298 |
销售服务费 |
5,675,177 |
8,976,784 |
3,762,755 |
2,799,441 |
交易费用 |
- |
- |
- |
125 |
利息支出 |
3,309,339 |
5,667,723 |
2,992,968 |
4,938,044 |
其中:卖出回购金融资产支出 |
3,309,339 |
5,667,723 |
2,992,968 |
4,938,044 |
其他费用 |
153,435 |
312,937 |
157,243 |
355,000 |
利润总额 |
65,657,608 |
144,247,299 |
81,897,572 |
139,406,459 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
65,657,608 |
144,247,299 |
81,897,572 |
139,406,459 |
*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。