单位(元)招商招悦纯债A(003156)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
236,544,471 |
136,036,818 |
76,775,970 |
67,984,482 |
利息收入 |
769,701 |
136,236 |
1,361,637 |
279,920 |
其中:存款利息收入 |
230,012 |
90,447 |
155,873 |
82,599 |
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 |
539,689 |
45,789 |
1,205,764 |
197,322 |
投资收益 |
163,860,545 |
75,342,523 |
152,322,916 |
82,794,020 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
163,071,796 |
75,089,494 |
152,322,916 |
82,794,020 |
资产支持证券投资收益 |
788,748 |
253,029 |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
69,359,019 |
59,445,803 |
-80,047,019 |
-15,089,465 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,555,206 |
1,112,256 |
3,138,435 |
7 |
费用 |
32,481,305 |
16,845,314 |
26,152,163 |
14,633,605 |
管理人报酬 |
11,511,432 |
5,390,107 |
11,215,435 |
4,744,009 |
托管费 |
3,837,144 |
1,796,702 |
3,738,479 |
1,581,336 |
销售服务费 |
2,400,252 |
1,275,017 |
536,076 |
3,796 |
交易费用 |
- |
- |
- |
- |
利息支出 |
14,012,023 |
8,048,176 |
10,031,868 |
7,998,697 |
其中:卖出回购金融资产支出 |
- |
8,048,176 |
10,031,868 |
7,998,697 |
其他费用 |
308,283 |
148,785 |
273,687 |
126,393 |
利润总额 |
204,063,166 |
119,191,504 |
50,623,806 |
53,350,878 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
204,063,166 |
119,191,504 |
50,623,806 |
53,350,878 |
*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。