单位(元)新华纯债添利债券发起A(519152)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
10,237,805 |
13,515,805 |
8,844,793 |
90,140,678 |
| 利息收入 |
7,727 |
684,616 |
672,082 |
151,714,606 |
| 其中：存款利息收入 |
6,390 |
58,747 |
46,214 |
152,640 |
| 债券利息收入 |
- |
- |
- |
144,316,992 |
| 资产支持证券利息收入 |
- |
- |
- |
4,790,485 |
| 买入返售金融资产收入 |
1,337 |
625,869 |
625,869 |
2,454,488 |
| 投资收益 |
6,455,238 |
13,912,130 |
6,374,287 |
-60,333,254 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,455,238 |
21,262,617 |
13,724,774 |
-51,906,090 |
| 资产支持证券投资收益 |
- |
-7,350,487 |
-7,350,487 |
-8,427,164 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,764,327 |
-1,889,885 |
1,026,182 |
-2,378,819 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
10,512 |
808,944 |
772,242 |
1,138,146 |
| 费用 |
2,647,626 |
7,775,557 |
4,732,718 |
27,338,143 |
| 管理人报酬 |
1,063,847 |
4,243,351 |
2,794,101 |
15,887,589 |
| 托管费 |
354,616 |
1,414,450 |
931,367 |
5,295,863 |
| 销售服务费 |
173,040 |
592,550 |
361,470 |
1,781,616 |
| 交易费用 |
- |
- |
- |
70,195 |
| 利息支出 |
906,115 |
1,132,728 |
414,534 |
3,491,527 |
| 其中：卖出回购金融资产支出 |
906,115 |
1,132,728 |
414,534 |
3,491,527 |
| 其他费用 |
125,789 |
260,955 |
133,475 |
291,256 |
| 利润总额 |
7,590,178 |
5,740,248 |
4,112,075 |
62,802,535 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
7,590,178 |
5,740,248 |
4,112,075 |
62,802,535 |
*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。
