单位(元)融通增悦债券(006206)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
23,410,156 |
7,228,175 |
33,355,545 |
11,695,046 |
利息收入 |
1,081,759 |
517,414 |
514,553 |
22,760 |
其中:存款利息收入 |
69,632 |
44,351 |
81,210 |
21,624 |
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 |
1,012,127 |
473,062 |
433,343 |
1,136 |
投资收益 |
17,215,152 |
5,828,439 |
32,713,283 |
9,255,080 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,215,152 |
5,828,439 |
32,713,283 |
9,255,080 |
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 |
4,955,639 |
804,839 |
70,083 |
2,359,579 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
157,605 |
77,483 |
57,627 |
57,627 |
费用 |
4,135,798 |
1,726,554 |
6,156,914 |
2,450,511 |
管理人报酬 |
1,755,870 |
791,279 |
2,797,518 |
976,257 |
托管费 |
585,290 |
263,760 |
932,506 |
325,419 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,557,438 |
553,736 |
2,169,390 |
1,040,676 |
其中:卖出回购金融资产支出 |
1,557,438 |
553,736 |
2,169,390 |
1,040,676 |
其他费用 |
237,200 |
117,779 |
257,500 |
108,160 |
利润总额 |
19,274,358 |
5,501,621 |
27,198,631 |
9,244,535 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
19,274,358 |
5,501,621 |
27,198,631 |
9,244,535 |
*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。