单位(元)鑫元广利定期开放债券(005446)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
86,546,438 |
46,005,244 |
35,879,952 |
28,020,105 |
利息收入 |
283,858 |
151,772 |
245,965 |
139,983 |
其中:存款利息收入 |
263,004 |
140,933 |
233,421 |
139,983 |
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 |
20,855 |
10,839 |
12,544 |
- |
投资收益 |
53,811,786 |
26,509,358 |
59,703,494 |
25,715,962 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
52,443,495 |
25,814,693 |
58,497,055 |
25,401,035 |
资产支持证券投资收益 |
1,368,291 |
694,666 |
1,206,439 |
314,927 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
32,450,794 |
19,344,114 |
-24,069,507 |
2,164,160 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
14,173,062 |
7,286,738 |
11,493,299 |
5,565,124 |
管理人报酬 |
2,437,344 |
1,208,825 |
2,448,144 |
1,214,660 |
托管费 |
812,448 |
402,942 |
816,048 |
404,887 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,607,830 |
5,517,426 |
7,924,614 |
3,798,935 |
其中:卖出回购金融资产支出 |
10,607,830 |
5,517,426 |
7,924,614 |
3,798,935 |
其他费用 |
237,500 |
118,079 |
237,200 |
117,779 |
利润总额 |
72,373,376 |
38,718,506 |
24,386,653 |
22,454,980 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
72,373,376 |
38,718,506 |
24,386,653 |
22,454,980 |
*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。