单位(元)招商稳福短债14天滚动持有债券发起式A(013753)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
19,531,284 |
20,974,962 |
9,348,496 |
13,409,820 |
| 利息收入 |
73,214 |
257,362 |
29,815 |
2,781,462 |
| 其中：存款利息收入 |
22,532 |
206,611 |
13,193 |
2,248,769 |
| 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 |
50,682 |
50,751 |
16,622 |
532,693 |
| 投资收益 |
18,004,670 |
19,318,544 |
7,602,799 |
13,043,774 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,921,261 |
19,224,740 |
7,602,799 |
13,043,774 |
| 资产支持证券投资收益 |
83,410 |
93,804 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,453,400 |
1,386,753 |
1,715,883 |
-2,415,416 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
12,303 |
- |
- |
| 费用 |
3,807,406 |
4,456,704 |
1,900,592 |
3,757,836 |
| 管理人报酬 |
1,202,333 |
1,075,334 |
400,032 |
1,180,443 |
| 托管费 |
300,583 |
268,834 |
100,008 |
295,111 |
| 销售服务费 |
1,164,413 |
1,044,363 |
387,050 |
1,155,271 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
992,643 |
1,825,611 |
901,588 |
863,059 |
| 其中：卖出回购金融资产支出 |
992,643 |
1,825,611 |
901,588 |
863,059 |
| 其他费用 |
96,307 |
172,900 |
83,808 |
189,400 |
| 利润总额 |
15,723,878 |
16,518,258 |
7,447,904 |
9,651,984 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
15,723,878 |
16,518,258 |
7,447,904 |
9,651,984 |
*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。
