单位(元)财通资管中债1-3年国开债A(012735)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
286,772,442 |
95,132,748 |
29,520,912 |
18,499,149 |
| 利息收入 |
534,569 |
155,243 |
404,061 |
279,659 |
| 其中：存款利息收入 |
430,462 |
119,014 |
347,767 |
234,363 |
| 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 |
104,107 |
36,228 |
56,295 |
45,296 |
| 投资收益 |
200,236,171 |
66,891,854 |
16,645,665 |
6,474,780 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
200,236,171 |
66,891,854 |
16,645,665 |
6,474,780 |
| 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 |
85,386,109 |
27,517,471 |
12,439,917 |
11,744,559 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
615,593 |
568,180 |
31,269 |
150 |
| 费用 |
28,115,115 |
9,528,444 |
4,350,311 |
2,549,167 |
| 管理人报酬 |
7,212,485 |
2,871,851 |
1,330,717 |
828,493 |
| 托管费 |
2,404,162 |
957,284 |
443,572 |
276,164 |
| 销售服务费 |
2,654,406 |
1,143,448 |
20,734 |
1,065 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,580,463 |
4,432,499 |
2,332,209 |
1,331,268 |
| 其中：卖出回购金融资产支出 |
15,580,463 |
4,432,499 |
2,332,209 |
1,331,268 |
| 其他费用 |
263,600 |
123,363 |
223,079 |
112,177 |
| 利润总额 |
258,657,327 |
85,604,304 |
25,170,600 |
15,949,982 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
258,657,327 |
85,604,304 |
25,170,600 |
15,949,982 |
*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。
