单位(元)中信建投稳祥A(003978)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
203,779,759 |
144,085,731 |
78,187,667 |
-3,148,171 |
利息收入 |
1,396,323 |
749,128 |
403,413 |
791,456 |
其中:存款利息收入 |
715,020 |
303,403 |
125,230 |
216,276 |
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 |
681,303 |
445,725 |
278,182 |
575,179 |
投资收益 |
189,294,954 |
84,782,683 |
35,796,089 |
41,712,470 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
188,631,418 |
84,782,683 |
35,796,089 |
41,712,470 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
663,537 |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
12,608,165 |
58,434,126 |
41,903,622 |
-46,100,201 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
480,317 |
119,794 |
84,543 |
448,105 |
费用 |
21,709,769 |
15,122,263 |
7,097,027 |
7,392,559 |
管理人报酬 |
10,830,899 |
6,909,835 |
3,401,971 |
4,438,676 |
托管费 |
3,610,299 |
2,303,279 |
1,133,991 |
1,479,559 |
销售服务费 |
1,588,800 |
532,566 |
303,350 |
357,586 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,473,756 |
4,944,828 |
2,033,275 |
733,584 |
其中:卖出回购金融资产支出 |
5,473,756 |
4,944,828 |
2,033,275 |
733,584 |
其他费用 |
161,149 |
293,839 |
142,012 |
279,844 |
利润总额 |
182,069,990 |
128,963,469 |
71,090,639 |
-10,540,729 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
182,069,990 |
128,963,469 |
71,090,639 |
-10,540,729 |
*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。