单位(元)招商添利6个月定开债发起式A(006107)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
417,908,390 |
225,315,225 |
275,313,841 |
120,487,484 |
| 利息收入 |
1,213,227 |
1,141,312 |
350,730 |
143,672 |
| 其中：存款利息收入 |
347,169 |
281,703 |
267,740 |
60,681 |
| 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 |
866,058 |
859,609 |
82,990 |
82,990 |
| 投资收益 |
377,799,183 |
247,275,394 |
230,802,293 |
77,403,776 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
377,693,752 |
247,275,394 |
230,802,293 |
77,403,776 |
| 资产支持证券投资收益 |
105,432 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,895,980 |
-23,101,482 |
44,160,817 |
42,940,036 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
59,229,436 |
31,423,437 |
52,253,722 |
16,694,066 |
| 管理人报酬 |
23,343,875 |
11,438,371 |
18,766,166 |
6,619,867 |
| 托管费 |
7,781,292 |
3,812,790 |
6,255,389 |
2,206,622 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,272,772 |
15,668,681 |
26,398,717 |
7,528,365 |
| 其中：卖出回购金融资产支出 |
27,272,772 |
15,668,681 |
26,398,717 |
7,528,365 |
| 其他费用 |
293,148 |
160,466 |
282,869 |
135,569 |
| 利润总额 |
358,678,954 |
193,891,788 |
223,060,119 |
103,793,418 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
358,678,954 |
193,891,788 |
223,060,119 |
103,793,418 |
*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。
