单位(元)嘉实致融一年定期债券(008661)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
75,262,120 |
107,793,600 |
59,202,714 |
57,281,228 |
| 利息收入 |
179,367 |
508,268 |
234,173 |
684,025 |
| 其中：存款利息收入 |
178,510 |
505,079 |
230,983 |
572,845 |
| 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 |
856 |
3,190 |
3,190 |
111,179 |
| 投资收益 |
57,980,517 |
83,008,734 |
36,756,560 |
70,426,718 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,012,275 |
83,077,989 |
36,890,072 |
70,333,350 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-31,757 |
-69,255 |
-133,512 |
93,368 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,102,236 |
24,276,598 |
22,211,982 |
-13,829,515 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,488,599 |
25,026,942 |
11,314,728 |
19,695,419 |
| 管理人报酬 |
3,793,423 |
5,195,006 |
2,569,526 |
5,372,493 |
| 托管费 |
1,264,474 |
1,731,669 |
856,509 |
1,790,831 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,164,301 |
17,609,244 |
7,656,880 |
12,011,473 |
| 其中：卖出回购金融资产支出 |
8,164,301 |
17,609,244 |
7,656,880 |
12,011,473 |
| 其他费用 |
118,551 |
235,080 |
115,651 |
239,200 |
| 利润总额 |
61,773,521 |
82,766,659 |
47,887,986 |
37,585,809 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
61,773,521 |
82,766,659 |
47,887,986 |
37,585,809 |
*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。
