单位(元)招商信用添利债券(LOF)A(161713)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
35,669,878 |
85,813,500 |
59,499,492 |
69,479,051 |
利息收入 |
71,397 |
116,943 |
64,656 |
216,744 |
其中:存款利息收入 |
55,175 |
108,184 |
55,896 |
164,235 |
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 |
16,222 |
8,759 |
8,759 |
52,510 |
投资收益 |
26,796,762 |
63,092,827 |
35,622,537 |
98,981,399 |
其中:股票投资收益 |
- |
80,586 |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
26,796,762 |
62,815,272 |
35,622,537 |
98,807,603 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
196,968 |
- |
173,796 |
公允价值变动收益 |
8,746,881 |
22,448,811 |
23,729,355 |
-30,177,480 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
54,838 |
154,919 |
82,944 |
458,388 |
费用 |
8,281,791 |
24,078,210 |
12,693,291 |
27,393,673 |
管理人报酬 |
4,609,726 |
10,450,262 |
5,403,503 |
17,720,066 |
托管费 |
1,317,065 |
2,985,789 |
1,543,858 |
5,062,876 |
销售服务费 |
219,957 |
389,145 |
197,805 |
319,786 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,953,174 |
9,836,224 |
5,327,324 |
3,762,817 |
其中:卖出回购金融资产支出 |
1,953,174 |
9,836,224 |
5,327,324 |
3,762,817 |
其他费用 |
115,501 |
243,589 |
122,185 |
276,347 |
利润总额 |
27,388,087 |
61,735,290 |
46,806,201 |
42,085,379 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
27,388,087 |
61,735,290 |
46,806,201 |
42,085,379 |
*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。