单位(元)兴全稳益定开债券(001819)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
624,884,810 |
423,590,922 |
392,868,635 |
306,782,988 |
| 利息收入 |
1,474,884 |
764,272 |
1,345,337 |
758,626 |
| 其中：存款利息收入 |
1,389,399 |
696,806 |
1,236,896 |
650,185 |
| 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 |
85,485 |
67,465 |
108,441 |
108,441 |
| 投资收益 |
462,740,618 |
257,486,248 |
618,765,111 |
322,657,235 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
460,550,643 |
255,296,273 |
561,637,555 |
289,146,830 |
| 资产支持证券投资收益 |
2,189,975 |
2,189,975 |
57,127,556 |
33,510,405 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
160,669,308 |
165,340,402 |
-227,241,814 |
-16,632,873 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
130,817,615 |
77,896,514 |
157,733,757 |
83,528,226 |
| 管理人报酬 |
30,208,547 |
14,987,334 |
30,363,606 |
15,094,346 |
| 托管费 |
10,069,516 |
4,995,778 |
10,121,202 |
5,031,449 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
89,069,654 |
57,119,987 |
115,220,860 |
62,334,984 |
| 其中：卖出回购金融资产支出 |
89,069,654 |
57,119,987 |
115,220,860 |
62,334,984 |
| 其他费用 |
234,652 |
117,052 |
237,195 |
115,060 |
| 利润总额 |
494,067,195 |
345,694,408 |
235,134,878 |
223,254,762 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
494,067,195 |
345,694,408 |
235,134,878 |
223,254,762 |
*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。
