单位(元)蜂巢添鑫纯债债券A(007184)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
86,486,243 |
51,873,705 |
84,298,859 |
45,453,852 |
利息收入 |
81,097 |
49,318 |
465,403 |
135,405 |
其中:存款利息收入 |
17,711 |
5,702 |
80,357 |
51,440 |
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 |
63,386 |
43,616 |
385,046 |
83,965 |
投资收益 |
77,538,950 |
41,761,321 |
102,462,726 |
55,534,005 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
77,538,950 |
41,761,321 |
102,462,726 |
55,534,005 |
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 |
8,865,953 |
10,062,838 |
-18,629,348 |
-10,215,561 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
243 |
228 |
78 |
3 |
费用 |
19,741,200 |
11,084,424 |
20,616,836 |
11,158,212 |
管理人报酬 |
6,400,711 |
3,442,480 |
7,092,252 |
3,668,987 |
托管费 |
2,133,570 |
1,147,493 |
2,364,084 |
1,222,996 |
销售服务费 |
2,111 |
2,111 |
10,307 |
5,110 |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,008,386 |
6,388,787 |
10,952,993 |
6,158,216 |
其中:卖出回购金融资产支出 |
11,008,386 |
6,388,787 |
10,952,993 |
6,158,216 |
其他费用 |
196,422 |
103,553 |
197,200 |
102,903 |
利润总额 |
66,745,043 |
40,789,281 |
63,682,023 |
34,295,640 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
66,745,043 |
40,789,281 |
63,682,023 |
34,295,640 |
*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。