单位(元)上银慧享利30天滚动持有中短债债券发起式A(015942)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
163,228,730 |
78,957,943 |
12,882,287 |
3,407,501 |
利息收入 |
1,259,982 |
573,799 |
161,524 |
69,887 |
其中:存款利息收入 |
43,779 |
29,153 |
12,373 |
14,643 |
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 |
1,216,203 |
544,645 |
149,150 |
55,244 |
投资收益 |
136,549,629 |
69,242,524 |
10,483,884 |
4,215,445 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
137,045,012 |
68,475,431 |
10,224,420 |
4,163,365 |
资产支持证券投资收益 |
1,680,431 |
1,072,011 |
259,464 |
52,080 |
衍生工具收益 |
-2,175,814 |
-304,918 |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
25,419,119 |
9,141,620 |
2,236,879 |
-877,832 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
15,409,900 |
10,699,361 |
1,904,724 |
1,049,219 |
管理人报酬 |
8,104,265 |
3,769,131 |
536,854 |
205,897 |
托管费 |
2,026,066 |
942,283 |
134,213 |
51,474 |
销售服务费 |
2,257,042 |
1,630,415 |
244,816 |
175,913 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,554,929 |
3,867,854 |
831,694 |
425,310 |
其中:卖出回购金融资产支出 |
- |
3,867,854 |
831,694 |
425,310 |
其他费用 |
156,413 |
280,021 |
120,526 |
177,431 |
利润总额 |
147,818,830 |
68,258,582 |
10,977,562 |
2,358,282 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
147,818,830 |
68,258,582 |
10,977,562 |
2,358,282 |
*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。