单位(元)财通资管鸿益中短债债券A(006360)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
170,385,656 |
357,262,310 |
253,118,760 |
445,276,842 |
利息收入 |
4,912,347 |
29,042,572 |
13,556,850 |
505,974,060 |
其中:存款利息收入 |
2,528,245 |
26,368,686 |
11,747,459 |
1,735,991 |
债券利息收入 |
- |
- |
- |
453,543,498 |
资产支持证券利息收入 |
- |
- |
- |
22,219,140 |
买入返售金融资产收入 |
2,384,103 |
2,673,886 |
1,809,391 |
28,475,431 |
投资收益 |
108,034,635 |
407,752,110 |
221,441,785 |
-111,750,709 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
108,111,507 |
406,283,548 |
216,553,325 |
-80,696,202 |
资产支持证券投资收益 |
122,189 |
3,417,800 |
4,326,442 |
-31,054,507 |
衍生工具收益 |
-199,062 |
-1,949,237 |
562,019 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
57,322,279 |
-80,884,669 |
17,537,926 |
47,812,137 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
116,395 |
1,352,297 |
582,200 |
3,241,354 |
费用 |
21,982,398 |
116,959,141 |
61,897,595 |
77,054,502 |
管理人报酬 |
10,707,195 |
38,765,249 |
20,104,212 |
38,180,499 |
托管费 |
2,498,346 |
9,045,225 |
4,690,983 |
8,908,783 |
销售服务费 |
5,099,940 |
17,926,997 |
9,620,360 |
17,823,445 |
交易费用 |
- |
- |
- |
311,879 |
利息支出 |
3,157,765 |
49,458,037 |
26,563,107 |
10,030,247 |
其中:卖出回购金融资产支出 |
3,157,765 |
49,458,037 |
26,563,107 |
10,030,247 |
其他费用 |
135,628 |
272,200 |
145,545 |
291,300 |
利润总额 |
148,403,258 |
240,303,169 |
191,221,165 |
368,222,340 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
148,403,258 |
240,303,169 |
191,221,165 |
368,222,340 |
*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。