单位(元)民生加银高等级信用债债券E(000715)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
28,624,099 |
47,791,846 |
31,007,510 |
45,209,591 |
| 利息收入 |
30,757 |
815,834 |
701,936 |
111,237,863 |
| 其中：存款利息收入 |
15,581 |
12,967 |
6,922 |
1,280,275 |
| 债券利息收入 |
- |
- |
- |
96,353,600 |
| 资产支持证券利息收入 |
- |
- |
- |
8,649,926 |
| 买入返售金融资产收入 |
15,176 |
802,867 |
695,015 |
4,954,063 |
| 投资收益 |
26,008,792 |
52,121,401 |
28,568,426 |
-65,958,448 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,008,792 |
53,351,943 |
29,798,969 |
-27,661,022 |
| 资产支持证券投资收益 |
- |
-1,230,543 |
-1,230,543 |
-38,297,426 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,580,290 |
-5,155,612 |
1,729,103 |
-188,589 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,261 |
10,224 |
8,044 |
118,765 |
| 费用 |
8,313,834 |
15,529,574 |
8,718,322 |
30,353,119 |
| 管理人报酬 |
2,035,229 |
4,489,188 |
2,371,639 |
7,741,765 |
| 托管费 |
678,410 |
1,496,396 |
790,546 |
2,580,588 |
| 销售服务费 |
1,473,762 |
3,378,209 |
1,755,569 |
5,404,789 |
| 交易费用 |
- |
- |
- |
51,410 |
| 利息支出 |
3,943,209 |
5,815,212 |
3,618,054 |
14,006,055 |
| 其中：卖出回购金融资产支出 |
3,943,209 |
5,815,212 |
3,618,054 |
14,006,055 |
| 其他费用 |
115,510 |
234,527 |
119,535 |
261,047 |
| 利润总额 |
20,310,266 |
32,262,272 |
22,289,187 |
14,856,472 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
20,310,266 |
32,262,272 |
22,289,187 |
14,856,472 |
*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。
