单位(元)安信目标收益债券C(750003)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
120,602,435 |
164,942,071 |
114,211,664 |
75,856,869 |
| 利息收入 |
2,381,068 |
820,612 |
391,115 |
7,377,374 |
| 其中：存款利息收入 |
281,592 |
442,505 |
219,390 |
576,944 |
| 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 |
2,099,476 |
378,106 |
171,724 |
6,800,429 |
| 投资收益 |
87,396,629 |
126,905,029 |
78,168,244 |
147,052,130 |
| 其中：股票投资收益 |
- |
413,401 |
413,401 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,396,629 |
126,491,628 |
77,754,843 |
147,052,130 |
| 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 |
30,676,831 |
36,896,081 |
35,448,116 |
-79,461,566 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
147,907 |
320,349 |
204,189 |
888,932 |
| 费用 |
21,531,038 |
39,660,482 |
21,054,029 |
49,654,782 |
| 管理人报酬 |
14,193,291 |
20,878,850 |
10,765,427 |
32,713,684 |
| 托管费 |
4,055,226 |
5,965,386 |
3,075,836 |
9,346,767 |
| 销售服务费 |
1,525,318 |
2,262,077 |
1,142,619 |
5,257,448 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,591,283 |
10,250,709 |
5,911,968 |
2,004,219 |
| 其中：卖出回购金融资产支出 |
1,591,283 |
10,250,709 |
5,911,968 |
2,004,219 |
| 其他费用 |
147,215 |
281,370 |
147,072 |
306,466 |
| 利润总额 |
99,071,397 |
125,281,589 |
93,157,635 |
26,202,087 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
99,071,397 |
125,281,589 |
93,157,635 |
26,202,087 |
*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。
