单位(元)创金合信恒兴中短债债券A(006874)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
159,939,916 |
96,967,119 |
359,083,700 |
203,175,086 |
利息收入 |
746,503 |
499,190 |
12,026,582 |
1,283,747 |
其中:存款利息收入 |
745,647 |
498,334 |
9,414,628 |
218,917 |
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 |
856 |
856 |
2,611,954 |
1,064,830 |
投资收益 |
144,479,084 |
74,902,631 |
371,591,188 |
185,160,306 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
144,479,084 |
74,902,631 |
371,777,836 |
185,210,858 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-186,648 |
-50,552 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
14,515,406 |
21,430,207 |
-25,641,444 |
16,385,902 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
198,922 |
135,092 |
1,107,374 |
345,132 |
费用 |
32,371,122 |
16,788,656 |
69,820,674 |
32,288,366 |
管理人报酬 |
11,717,258 |
6,023,469 |
35,007,535 |
16,765,585 |
托管费 |
3,905,753 |
2,007,823 |
11,669,179 |
5,588,528 |
销售服务费 |
1,123,963 |
543,157 |
2,018,698 |
1,000,431 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,209,831 |
7,992,741 |
20,295,816 |
8,517,856 |
其中:卖出回购金融资产支出 |
15,209,831 |
7,992,741 |
20,295,816 |
8,517,856 |
其他费用 |
228,950 |
113,561 |
242,350 |
113,961 |
利润总额 |
127,568,794 |
80,178,463 |
289,263,026 |
170,886,721 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
127,568,794 |
80,178,463 |
289,263,026 |
170,886,721 |
*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。