单位(元)汇丰晋信平稳增利中短债债券A(540005)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
101,138,227 |
52,999,757 |
25,946,334 |
5,599,750 |
| 利息收入 |
404,037 |
194,740 |
243,295 |
63,738 |
| 其中：存款利息收入 |
319,518 |
154,996 |
139,442 |
36,856 |
| 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 |
84,519 |
39,744 |
103,853 |
26,882 |
| 投资收益 |
93,956,294 |
45,393,476 |
23,555,597 |
3,662,407 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
93,956,294 |
45,393,476 |
23,555,597 |
3,662,407 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,358,181 |
7,330,491 |
1,673,200 |
1,808,328 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
419,715 |
81,051 |
474,243 |
65,276 |
| 费用 |
19,919,588 |
9,858,463 |
5,877,004 |
962,066 |
| 管理人报酬 |
8,877,199 |
4,064,062 |
2,423,659 |
380,447 |
| 托管费 |
2,959,066 |
1,354,687 |
807,886 |
126,816 |
| 销售服务费 |
1,530,357 |
903,783 |
666,061 |
60,832 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,047,954 |
3,280,560 |
1,678,586 |
266,713 |
| 其中：卖出回购金融资产支出 |
6,047,954 |
3,280,560 |
1,678,586 |
266,713 |
| 其他费用 |
260,732 |
136,227 |
228,393 |
112,660 |
| 利润总额 |
81,218,639 |
43,141,294 |
20,069,330 |
4,637,684 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
81,218,639 |
43,141,294 |
20,069,330 |
4,637,684 |
*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。
