单位(元)金信民兴债券C(004401)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
28,872,222 |
33,032,820 |
13,557,934 |
44,221,518 |
利息收入 |
3,368,388 |
4,923,223 |
1,093,977 |
83,321,366 |
其中:存款利息收入 |
3,085,325 |
4,627,850 |
953,731 |
2,741,794 |
债券利息收入 |
- |
- |
- |
78,692,519 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
283,064 |
295,374 |
140,246 |
1,887,054 |
投资收益 |
25,408,966 |
30,826,184 |
10,728,599 |
-45,396,039 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
25,408,966 |
30,826,184 |
10,728,599 |
-45,394,389 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
-1,650 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
12,612 |
-5,015,244 |
-83,390 |
697,614 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
82,256 |
2,298,656 |
1,818,748 |
5,598,577 |
费用 |
16,572,298 |
18,063,435 |
5,063,889 |
15,627,053 |
管理人报酬 |
8,052,734 |
10,498,837 |
3,722,377 |
11,790,443 |
托管费 |
2,013,184 |
2,624,709 |
930,594 |
2,947,611 |
销售服务费 |
4,992,454 |
3,553,656 |
138,316 |
144,720 |
交易费用 |
- |
- |
- |
115,528 |
利息支出 |
1,337,684 |
1,038,463 |
100,136 |
205,575 |
其中:卖出回购金融资产支出 |
1,337,684 |
1,038,463 |
100,136 |
205,575 |
其他费用 |
128,990 |
246,919 |
131,558 |
226,845 |
利润总额 |
12,299,924 |
14,969,386 |
8,494,045 |
28,594,466 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
12,299,924 |
14,969,386 |
8,494,045 |
28,594,466 |
*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。