单位(元)德邦锐兴债券C(002705)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
152,344,902 |
64,027,548 |
116,508,034 |
106,103,759 |
利息收入 |
1,310,836 |
793,970 |
16,386,854 |
9,348,376 |
其中:存款利息收入 |
460,321 |
374,328 |
10,914,586 |
6,178,830 |
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 |
847,432 |
419,643 |
5,472,269 |
3,169,546 |
投资收益 |
117,650,178 |
52,498,259 |
115,127,914 |
79,684,603 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
117,650,178 |
52,498,259 |
115,127,914 |
79,684,603 |
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 |
33,275,897 |
10,694,769 |
-16,122,406 |
16,489,731 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
107,991 |
40,550 |
1,115,671 |
581,049 |
费用 |
27,200,584 |
12,177,310 |
42,703,799 |
17,246,603 |
管理人报酬 |
7,517,957 |
3,358,529 |
18,296,149 |
7,491,814 |
托管费 |
2,505,986 |
1,119,510 |
6,098,716 |
2,497,271 |
销售服务费 |
4,313,894 |
2,088,723 |
11,402,474 |
4,948,268 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,353,291 |
5,368,189 |
5,998,843 |
1,871,604 |
其中:卖出回购金融资产支出 |
12,353,291 |
5,368,189 |
5,998,843 |
1,871,604 |
其他费用 |
236,840 |
117,419 |
281,264 |
161,842 |
利润总额 |
125,144,318 |
51,850,238 |
73,804,235 |
88,857,156 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
125,144,318 |
51,850,238 |
73,804,235 |
88,857,156 |
*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。