单位(元)上银慧添利债券(002486)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
177,975,209 |
104,128,307 |
107,601,561 |
77,946,417 |
利息收入 |
38,339 |
21,424 |
26,913 |
18,822 |
其中:存款利息收入 |
8,298 |
5,169 |
18,860 |
12,572 |
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 |
30,041 |
16,255 |
8,053 |
6,249 |
投资收益 |
128,017,619 |
63,421,179 |
133,953,874 |
73,577,033 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
122,371,883 |
60,277,026 |
125,364,425 |
68,985,744 |
资产支持证券投资收益 |
5,645,736 |
3,144,154 |
8,589,450 |
4,591,289 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
49,919,209 |
40,685,700 |
-26,379,553 |
4,350,305 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
42 |
4 |
327 |
258 |
费用 |
23,581,640 |
11,690,474 |
23,681,155 |
13,044,773 |
管理人报酬 |
6,374,162 |
3,124,337 |
6,171,975 |
3,026,226 |
托管费 |
1,593,541 |
781,084 |
1,542,994 |
756,556 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,135,958 |
7,557,644 |
15,586,000 |
9,085,472 |
其中:卖出回购金融资产支出 |
15,135,958 |
7,557,644 |
15,586,000 |
9,085,472 |
其他费用 |
273,443 |
134,083 |
258,567 |
128,305 |
利润总额 |
154,393,568 |
92,437,833 |
83,920,406 |
64,901,644 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
154,393,568 |
92,437,833 |
83,920,406 |
64,901,644 |
*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。