单位(元)招商招坤纯债C(003266)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
176,638,218 |
94,751,632 |
51,630,347 |
45,009,675 |
利息收入 |
1,124,335 |
479,015 |
1,138,966 |
259,504 |
其中:存款利息收入 |
1,028,670 |
479,015 |
913,080 |
187,049 |
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 |
95,665 |
- |
225,885 |
72,455 |
投资收益 |
121,362,763 |
52,035,344 |
79,597,763 |
37,515,231 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
120,207,721 |
51,158,694 |
77,816,538 |
36,737,499 |
资产支持证券投资收益 |
1,923,902 |
870,740 |
1,789,972 |
777,732 |
衍生工具收益 |
-768,860 |
5,910 |
-8,747 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
52,358,422 |
41,674,761 |
-31,520,214 |
6,697,646 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,792,697 |
562,513 |
2,413,833 |
537,294 |
费用 |
26,500,929 |
13,002,676 |
18,568,135 |
7,925,600 |
管理人报酬 |
9,943,121 |
4,095,953 |
7,325,294 |
2,999,946 |
托管费 |
3,314,374 |
1,365,318 |
2,441,765 |
999,982 |
销售服务费 |
2,232,034 |
1,105,748 |
2,966,705 |
1,528,692 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,327,914 |
6,120,350 |
5,272,622 |
2,135,916 |
其中:卖出回购金融资产支出 |
10,327,914 |
6,120,350 |
5,272,622 |
2,135,916 |
其他费用 |
319,666 |
152,062 |
294,101 |
144,432 |
利润总额 |
150,137,289 |
81,748,956 |
33,062,212 |
37,084,074 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
150,137,289 |
81,748,956 |
33,062,212 |
37,084,074 |
*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。