单位(元)宏利金利3个月定开债券发起式(005753)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
54,936,422 |
108,393,397 |
65,348,955 |
85,802,288 |
| 利息收入 |
30,628 |
654,316 |
556,818 |
735,593 |
| 其中：存款利息收入 |
2,370 |
45,044 |
31,321 |
19,621 |
| 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 |
28,257 |
609,272 |
525,497 |
715,973 |
| 投资收益 |
40,543,962 |
95,837,536 |
42,782,004 |
113,948,103 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,543,962 |
95,837,536 |
42,782,004 |
113,948,103 |
| 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 |
14,361,833 |
11,901,544 |
22,010,133 |
-28,881,408 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,658,683 |
15,986,627 |
7,108,097 |
15,745,392 |
| 管理人报酬 |
4,374,090 |
8,784,327 |
4,358,121 |
8,815,101 |
| 托管费 |
1,458,030 |
2,928,109 |
1,452,707 |
2,938,367 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,700,275 |
3,997,833 |
1,159,425 |
3,705,357 |
| 其中：卖出回购金融资产支出 |
1,700,275 |
3,997,833 |
1,159,425 |
3,705,357 |
| 其他费用 |
126,288 |
276,276 |
137,844 |
286,567 |
| 利润总额 |
47,277,740 |
92,406,769 |
58,240,859 |
70,056,896 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
47,277,740 |
92,406,769 |
58,240,859 |
70,056,896 |
*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。
