单位(元)山证超短债基金C(006627)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
263,184,044 |
542,587,946 |
296,540,775 |
293,837,703 |
| 利息收入 |
752,124 |
1,132,640 |
690,662 |
1,073,831 |
| 其中：存款利息收入 |
590,996 |
800,585 |
452,493 |
847,782 |
| 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 |
161,128 |
332,055 |
238,168 |
226,049 |
| 投资收益 |
260,260,491 |
515,604,604 |
243,132,657 |
342,783,138 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
260,260,491 |
515,604,604 |
243,132,657 |
342,060,986 |
| 资产支持证券投资收益 |
- |
- |
- |
722,152 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,052,214 |
25,391,521 |
52,448,598 |
-50,731,943 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
119,215 |
459,181 |
268,858 |
712,676 |
| 费用 |
69,717,417 |
93,544,983 |
43,715,061 |
75,134,783 |
| 管理人报酬 |
21,254,666 |
38,764,259 |
18,050,074 |
26,480,412 |
| 托管费 |
7,084,889 |
12,921,420 |
6,016,691 |
8,826,804 |
| 销售服务费 |
12,168,273 |
26,246,845 |
12,818,954 |
22,993,852 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,114,203 |
13,581,270 |
5,874,024 |
15,275,969 |
| 其中：卖出回购金融资产支出 |
28,114,203 |
13,581,270 |
5,874,024 |
15,275,969 |
| 其他费用 |
85,731 |
168,418 |
81,764 |
200,343 |
| 利润总额 |
193,466,627 |
449,042,963 |
252,825,713 |
218,702,920 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
193,466,627 |
449,042,963 |
252,825,713 |
218,702,920 |
*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。
