单位(元)兴业定开债券C(002507)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
154,393,900 |
104,934,034 |
36,634,629 |
26,806,586 |
利息收入 |
665,320 |
352,085 |
314,698 |
171,022 |
其中:存款利息收入 |
259,299 |
151,033 |
125,802 |
70,602 |
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 |
406,021 |
201,052 |
188,896 |
100,420 |
投资收益 |
108,814,612 |
58,569,140 |
80,821,770 |
26,781,698 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
108,814,612 |
58,569,140 |
80,821,770 |
26,781,698 |
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 |
44,904,624 |
46,012,808 |
-44,598,647 |
-233,716 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9,344 |
- |
96,809 |
87,583 |
费用 |
30,666,548 |
19,007,161 |
19,579,217 |
5,290,635 |
管理人报酬 |
9,493,161 |
5,330,559 |
7,909,063 |
2,534,627 |
托管费 |
2,373,290 |
1,332,640 |
1,977,266 |
633,657 |
销售服务费 |
267,262 |
146,836 |
326,916 |
178,519 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,145,592 |
11,970,664 |
8,987,122 |
1,774,056 |
其中:卖出回购金融资产支出 |
18,145,592 |
11,970,664 |
8,987,122 |
1,774,056 |
其他费用 |
218,709 |
109,156 |
220,756 |
107,573 |
利润总额 |
123,727,352 |
85,926,873 |
17,055,412 |
21,515,951 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
123,727,352 |
85,926,873 |
17,055,412 |
21,515,951 |
*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。