单位(元)招商安盈债券C(012233)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
233,536,519 |
288,058,079 |
165,500,645 |
39,111,675 |
| 利息收入 |
353,491 |
862,307 |
422,142 |
460,679 |
| 其中：存款利息收入 |
98,269 |
302,463 |
132,416 |
231,693 |
| 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 |
255,222 |
559,844 |
289,725 |
228,987 |
| 投资收益 |
186,823,079 |
180,450,024 |
112,027,916 |
162,249,444 |
| 其中：股票投资收益 |
97,237,837 |
12,754,864 |
33,509,468 |
33,128,875 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,818,085 |
136,013,718 |
63,523,820 |
113,224,953 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,767,157 |
31,681,442 |
14,994,628 |
15,895,617 |
| 公允价值变动收益 |
46,141,849 |
106,578,515 |
53,033,800 |
-123,688,372 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
218,100 |
167,234 |
16,787 |
89,924 |
| 费用 |
24,694,577 |
55,383,592 |
26,646,478 |
40,548,865 |
| 管理人报酬 |
17,131,018 |
31,362,195 |
15,217,624 |
26,059,853 |
| 托管费 |
4,894,577 |
8,960,627 |
4,347,893 |
7,445,672 |
| 销售服务费 |
247,202 |
19,907 |
5,175 |
2,740 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,186,780 |
14,526,433 |
6,822,790 |
6,573,325 |
| 其中：卖出回购金融资产支出 |
2,186,780 |
14,526,433 |
6,822,790 |
6,573,325 |
| 其他费用 |
144,369 |
277,478 |
139,063 |
251,456 |
| 利润总额 |
208,841,942 |
232,674,487 |
138,854,167 |
-1,437,190 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
208,841,942 |
232,674,487 |
138,854,167 |
-1,437,190 |
*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。
