单位(元)汇丰晋信惠安纯债63个月定开债券(009748)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
103,982,845 |
210,411,121 |
104,601,374 |
210,076,960 |
| 利息收入 |
103,982,845 |
210,411,121 |
104,601,374 |
210,076,960 |
| 其中:存款利息收入 |
25,688 |
208,291 |
107,547 |
250,421 |
| 债券利息收入 |
103,957,157 |
210,202,830 |
104,493,827 |
209,826,539 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
- |
- |
- |
- |
| 其中:股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,476,833 |
54,024,644 |
27,807,729 |
61,631,162 |
| 管理人报酬 |
3,137,719 |
6,193,352 |
3,071,493 |
6,143,633 |
| 托管费 |
1,045,906 |
2,064,451 |
1,023,831 |
2,047,878 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,207,111 |
45,593,262 |
23,621,891 |
53,257,110 |
| 其中:卖出回购金融资产支出 |
21,207,111 |
45,593,262 |
23,621,891 |
53,257,110 |
| 其他费用 |
86,097 |
173,581 |
90,514 |
182,541 |
| 利润总额 |
78,506,012 |
156,386,476 |
76,793,645 |
148,445,798 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
78,506,012 |
156,386,476 |
76,793,645 |
148,445,798 |
*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。