单位(元)汇添富AAA级信用纯债A(006884)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
303,079,276 |
216,141,147 |
125,484,971 |
153,913,501 |
利息收入 |
772,563 |
2,953,690 |
1,974,906 |
111,113,138 |
其中:存款利息收入 |
715,096 |
934,864 |
398,824 |
613,265 |
债券利息收入 |
- |
- |
- |
110,052,250 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
57,466 |
2,018,826 |
1,576,082 |
447,623 |
投资收益 |
178,715,986 |
266,290,383 |
124,443,883 |
8,918,270 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
178,715,986 |
266,290,383 |
124,443,883 |
8,918,270 |
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 |
122,253,655 |
-56,817,226 |
-3,285,755 |
33,068,635 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,337,073 |
3,714,300 |
2,351,937 |
813,457 |
费用 |
33,636,691 |
46,332,064 |
20,756,420 |
25,259,518 |
管理人报酬 |
14,143,341 |
26,093,005 |
11,625,232 |
9,181,490 |
托管费 |
4,714,447 |
8,697,668 |
3,875,077 |
3,060,496 |
销售服务费 |
1,226,540 |
4,485,439 |
2,417,821 |
1,834,899 |
交易费用 |
- |
- |
- |
99,680 |
利息支出 |
13,320,886 |
6,548,665 |
2,577,968 |
10,618,595 |
其中:卖出回购金融资产支出 |
13,320,886 |
6,548,665 |
2,577,968 |
10,618,595 |
其他费用 |
148,075 |
271,201 |
134,155 |
259,064 |
利润总额 |
269,442,585 |
169,809,083 |
104,728,551 |
128,653,983 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
269,442,585 |
169,809,083 |
104,728,551 |
128,653,983 |
*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。