单位(元)民生加银高等级信用债债券E(000715)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
34,090,289 |
53,750,272 |
28,624,099 |
47,791,846 |
| 利息收入 |
133,541 |
55,646 |
30,757 |
815,834 |
| 其中：存款利息收入 |
12,120 |
25,008 |
15,581 |
12,967 |
| 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 |
121,421 |
30,637 |
15,176 |
802,867 |
| 投资收益 |
28,536,527 |
52,231,152 |
26,008,792 |
52,121,401 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,322,453 |
52,218,597 |
26,008,792 |
53,351,943 |
| 资产支持证券投资收益 |
214,074 |
12,555 |
- |
-1,230,543 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,418,675 |
1,455,394 |
2,580,290 |
-5,155,612 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,546 |
8,080 |
4,261 |
10,224 |
| 费用 |
9,557,759 |
18,188,523 |
8,313,834 |
15,529,574 |
| 管理人报酬 |
2,134,084 |
4,109,536 |
2,035,229 |
4,489,188 |
| 托管费 |
711,361 |
1,369,845 |
678,410 |
1,496,396 |
| 销售服务费 |
1,433,791 |
2,908,960 |
1,473,762 |
3,378,209 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,073,453 |
9,404,706 |
3,943,209 |
5,815,212 |
| 其中：卖出回购金融资产支出 |
5,073,453 |
9,404,706 |
3,943,209 |
5,815,212 |
| 其他费用 |
119,670 |
244,039 |
115,510 |
234,527 |
| 利润总额 |
24,532,530 |
35,561,749 |
20,310,266 |
32,262,272 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
24,532,530 |
35,561,749 |
20,310,266 |
32,262,272 |
*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。
