单位(元)兴业添利债券(001299)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
338,774,939 |
448,251,750 |
282,722,400 |
149,606,064 |
| 利息收入 |
303,538 |
1,266,182 |
766,935 |
5,264,623 |
| 其中：存款利息收入 |
24,453 |
114,712 |
51,223 |
175,365 |
| 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 |
279,085 |
1,151,470 |
715,712 |
5,089,259 |
| 投资收益 |
229,836,050 |
304,734,738 |
149,674,540 |
306,127,145 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
229,836,050 |
302,097,127 |
147,880,944 |
302,029,022 |
| 资产支持证券投资收益 |
- |
2,637,611 |
1,793,596 |
4,098,123 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
108,550,760 |
142,170,377 |
132,243,538 |
-162,710,802 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
84,590 |
80,453 |
37,387 |
925,097 |
| 费用 |
36,977,238 |
61,866,743 |
30,152,615 |
66,475,108 |
| 管理人报酬 |
17,431,494 |
26,260,803 |
12,358,095 |
27,510,394 |
| 托管费 |
5,810,498 |
8,753,601 |
4,119,365 |
9,170,131 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,176,580 |
25,929,578 |
13,219,889 |
28,918,909 |
| 其中：卖出回购金融资产支出 |
13,176,580 |
25,929,578 |
13,219,889 |
28,918,909 |
| 其他费用 |
137,368 |
276,085 |
133,481 |
280,667 |
| 利润总额 |
301,797,701 |
386,385,007 |
252,569,785 |
83,130,956 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
301,797,701 |
386,385,007 |
252,569,785 |
83,130,956 |
*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。
