单位(元)海富通聚利债券(519220)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
84,461,966 |
44,151,189 |
92,811,906 |
61,108,459 |
利息收入 |
2,184,806 |
1,647,121 |
103,565 |
74,696 |
其中:存款利息收入 |
98,007 |
66,295 |
81,258 |
52,390 |
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 |
2,086,799 |
1,580,827 |
22,307 |
22,307 |
投资收益 |
87,574,039 |
47,019,030 |
105,792,449 |
60,416,020 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
84,331,454 |
45,176,087 |
101,525,274 |
58,398,018 |
资产支持证券投资收益 |
3,242,584 |
1,842,943 |
4,267,175 |
2,018,002 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-5,296,878 |
-4,514,962 |
-13,084,108 |
617,743 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
0 |
0 |
0 |
0 |
费用 |
14,637,328 |
7,023,945 |
24,968,894 |
13,594,666 |
管理人报酬 |
8,963,125 |
4,419,692 |
8,952,091 |
4,489,485 |
托管费 |
2,987,708 |
1,473,231 |
2,984,030 |
1,496,495 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,246,990 |
890,263 |
12,544,112 |
7,352,963 |
其中:卖出回购金融资产支出 |
2,246,990 |
890,263 |
12,544,112 |
7,352,963 |
其他费用 |
255,652 |
128,297 |
247,569 |
119,123 |
利润总额 |
69,824,638 |
37,127,244 |
67,843,011 |
47,513,793 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
69,824,638 |
37,127,244 |
67,843,011 |
47,513,793 |
*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。