单位(元)建信鑫享短债债券A(014856)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
93,815,111 |
54,359,331 |
67,287,822 |
32,934,186 |
| 利息收入 |
59,637 |
17,158 |
28,662 |
14,047 |
| 其中：存款利息收入 |
54,965 |
17,158 |
24,766 |
10,151 |
| 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 |
4,673 |
- |
3,896 |
3,896 |
| 投资收益 |
82,826,184 |
41,727,325 |
61,442,804 |
26,341,494 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,097,080 |
39,052,319 |
56,243,994 |
24,604,610 |
| 资产支持证券投资收益 |
2,729,104 |
2,675,006 |
5,198,810 |
1,736,884 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,893,304 |
12,249,314 |
4,987,145 |
6,116,968 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,035,986 |
365,535 |
829,211 |
461,677 |
| 费用 |
20,388,113 |
9,031,554 |
13,002,824 |
5,048,177 |
| 管理人报酬 |
8,023,739 |
3,983,732 |
5,181,825 |
2,103,368 |
| 托管费 |
1,337,290 |
663,955 |
863,638 |
350,561 |
| 销售服务费 |
2,016,135 |
1,025,774 |
1,492,616 |
646,753 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,481,122 |
3,079,029 |
5,002,495 |
1,762,021 |
| 其中：卖出回购金融资产支出 |
8,481,122 |
3,079,029 |
5,002,495 |
1,762,021 |
| 其他费用 |
283,686 |
148,204 |
294,775 |
122,603 |
| 利润总额 |
73,426,998 |
45,327,777 |
54,284,998 |
27,886,008 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
73,426,998 |
45,327,777 |
54,284,998 |
27,886,008 |
*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。
