单位(元)兴全兴泰定期开放债券发起式(004919)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
260,088,336 |
366,126,224 |
205,994,516 |
196,275,701 |
利息收入 |
1,998,463 |
1,217,007 |
543,782 |
843,666 |
其中:存款利息收入 |
811,321 |
1,201,792 |
529,830 |
839,140 |
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 |
1,187,142 |
15,215 |
13,952 |
4,526 |
投资收益 |
235,487,455 |
283,901,665 |
133,015,299 |
263,149,455 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
235,487,455 |
283,887,814 |
133,001,448 |
251,284,406 |
资产支持证券投资收益 |
- |
13,851 |
13,851 |
11,865,049 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
22,602,418 |
81,007,551 |
72,435,434 |
-67,717,419 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
41,211,864 |
82,327,593 |
39,089,606 |
65,595,747 |
管理人报酬 |
12,535,049 |
19,217,359 |
8,598,311 |
15,122,151 |
托管费 |
4,178,349 |
6,405,787 |
2,866,104 |
5,040,717 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
24,226,317 |
55,912,922 |
27,237,509 |
44,670,875 |
其中:卖出回购金融资产支出 |
24,226,317 |
55,912,922 |
27,237,509 |
44,670,875 |
其他费用 |
116,699 |
230,618 |
114,572 |
228,030 |
利润总额 |
218,876,472 |
283,798,631 |
166,904,910 |
130,679,954 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
218,876,472 |
283,798,631 |
166,904,910 |
130,679,954 |
*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。