单位(元)招商享诚增强债券A(012818)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
105,472,518 |
68,766,581 |
62,883,069 |
82,206,743 |
| 利息收入 |
232,150 |
142,701 |
261,708 |
163,661 |
| 其中：存款利息收入 |
186,063 |
109,519 |
218,140 |
128,255 |
| 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 |
46,088 |
33,182 |
43,568 |
35,406 |
| 投资收益 |
54,085,427 |
23,079,501 |
53,132,603 |
45,901,554 |
| 其中：股票投资收益 |
10,387,175 |
-2,934,373 |
-7,826,104 |
16,012,539 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,014,745 |
24,843,735 |
57,030,741 |
26,453,477 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,683,507 |
1,170,139 |
3,927,966 |
3,435,538 |
| 公允价值变动收益 |
51,038,484 |
45,468,787 |
9,480,757 |
36,135,288 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
116,456 |
75,592 |
8,001 |
6,240 |
| 费用 |
12,416,652 |
6,674,947 |
22,118,492 |
10,630,535 |
| 管理人报酬 |
8,430,224 |
4,474,002 |
14,950,361 |
7,295,457 |
| 托管费 |
1,800,884 |
958,715 |
3,203,649 |
1,563,312 |
| 销售服务费 |
515,440 |
235,603 |
359,485 |
182,710 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,423,304 |
880,602 |
3,323,930 |
1,452,484 |
| 其中：卖出回购金融资产支出 |
1,423,304 |
880,602 |
3,323,930 |
1,452,484 |
| 其他费用 |
212,380 |
109,007 |
237,351 |
117,654 |
| 利润总额 |
93,055,866 |
62,091,634 |
40,764,578 |
71,576,209 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
93,055,866 |
62,091,634 |
40,764,578 |
71,576,209 |
*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。
