单位(元)江信汇福债券(002448)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
6,862,384 |
11,517,390 |
6,239,608 |
14,192,037 |
利息收入 |
2,091,797 |
5,175,252 |
2,572,067 |
13,525,992 |
其中:存款利息收入 |
33,858 |
63,396 |
38,313 |
97,885 |
债券利息收入 |
- |
- |
- |
7,536,059 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
2,057,939 |
5,111,856 |
2,533,754 |
5,892,048 |
投资收益 |
3,379,424 |
7,830,060 |
3,580,798 |
66,153 |
其中:股票投资收益 |
- |
0 |
- |
- |
基金投资收益 |
- |
0 |
- |
- |
债券投资收益 |
3,379,424 |
7,830,060 |
3,580,798 |
66,153 |
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 |
1,391,131 |
-1,499,202 |
75,582 |
599,817 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
33 |
11,280 |
11,161 |
75 |
费用 |
2,157,095 |
4,103,737 |
2,007,001 |
4,326,651 |
管理人报酬 |
692,737 |
1,312,998 |
643,625 |
1,292,748 |
托管费 |
115,456 |
250,673 |
139,111 |
430,916 |
销售服务费 |
346,369 |
656,499 |
321,812 |
646,374 |
交易费用 |
- |
- |
- |
522 |
利息支出 |
885,293 |
1,646,631 |
785,682 |
1,821,170 |
其中:卖出回购金融资产支出 |
885,293 |
1,646,631 |
785,682 |
1,821,170 |
其他费用 |
107,860 |
217,200 |
107,860 |
118,080 |
利润总额 |
4,705,290 |
7,413,653 |
4,232,607 |
9,865,386 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,705,290 |
7,413,653 |
4,232,607 |
9,865,386 |
*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。