单位(元)嘉实债券(070005)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
31,817,933 |
-11,963,448 |
16,714,236 |
90,456,589 |
利息收入 |
54,738 |
253,956 |
118,759 |
61,641,621 |
其中:存款利息收入 |
54,738 |
236,368 |
118,759 |
247,843 |
债券利息收入 |
- |
- |
- |
60,862,273 |
资产支持证券利息收入 |
- |
- |
- |
506,325 |
买入返售金融资产收入 |
- |
17,588 |
- |
25,179 |
投资收益 |
20,352,885 |
5,534,826 |
13,497,818 |
5,790,641 |
其中:股票投资收益 |
439,299 |
-955,961 |
-343,774 |
8,341,222 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
19,904,171 |
6,490,787 |
13,841,592 |
-2,635,110 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,416 |
- |
- |
84,529 |
公允价值变动收益 |
11,297,604 |
-18,550,951 |
2,645,814 |
22,594,986 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
112,706 |
798,721 |
451,844 |
429,342 |
费用 |
6,650,338 |
19,415,546 |
11,233,198 |
17,149,433 |
管理人报酬 |
2,949,100 |
8,944,567 |
4,550,870 |
7,487,306 |
托管费 |
983,033 |
2,981,522 |
1,516,957 |
2,495,769 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
190,112 |
利息支出 |
2,570,363 |
7,094,189 |
4,956,807 |
6,570,466 |
其中:卖出回购金融资产支出 |
2,570,363 |
7,094,189 |
4,956,807 |
6,570,466 |
其他费用 |
100,591 |
215,427 |
111,757 |
219,908 |
利润总额 |
25,167,596 |
-31,378,994 |
5,481,038 |
73,307,156 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
25,167,596 |
-31,378,994 |
5,481,038 |
73,307,156 |
*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。