单位(元)泰康稳健增利债券C(002246)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
184,437,362 |
105,939,796 |
118,710,043 |
86,238,326 |
利息收入 |
562,237 |
343,203 |
2,134,540 |
1,180,840 |
其中:存款利息收入 |
539,951 |
333,768 |
1,764,088 |
810,617 |
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 |
22,286 |
9,435 |
370,452 |
370,223 |
投资收益 |
135,211,590 |
58,091,025 |
184,170,290 |
102,129,135 |
其中:股票投资收益 |
- |
- |
-1,398,141 |
-1,473,463 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
135,211,590 |
58,091,025 |
185,568,431 |
103,602,597 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
47,075,803 |
46,764,671 |
-70,781,250 |
-19,385,414 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,587,732 |
740,896 |
3,186,462 |
2,313,766 |
费用 |
60,610,544 |
22,808,387 |
82,904,545 |
49,840,465 |
管理人报酬 |
28,387,079 |
10,875,855 |
39,265,244 |
22,789,099 |
托管费 |
6,082,946 |
2,330,540 |
8,413,981 |
4,883,378 |
销售服务费 |
6,905,684 |
1,995,815 |
3,250,463 |
1,654,731 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,585,599 |
7,294,502 |
30,874,688 |
19,922,391 |
其中:卖出回购金融资产支出 |
18,585,599 |
7,294,502 |
30,874,688 |
19,922,391 |
其他费用 |
334,387 |
162,264 |
371,571 |
176,916 |
利润总额 |
123,826,818 |
83,131,409 |
35,805,497 |
36,397,861 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
123,826,818 |
83,131,409 |
35,805,497 |
36,397,861 |
*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。