单位(元)华润元大润鑫债券A(003418)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
98,786,897 |
44,745,193 |
136,250,736 |
68,049,054 |
利息收入 |
2,118,451 |
33,455 |
6,039,815 |
3,616,611 |
其中:存款利息收入 |
136,730 |
33,455 |
926,404 |
612,982 |
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 |
1,981,720 |
- |
5,113,410 |
3,003,629 |
投资收益 |
88,576,942 |
40,022,652 |
147,998,633 |
72,360,383 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
88,576,942 |
40,022,652 |
147,998,633 |
72,360,383 |
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 |
8,091,462 |
4,689,064 |
-17,968,514 |
-7,931,567 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
42 |
21 |
180,803 |
3,627 |
费用 |
19,782,859 |
9,200,527 |
25,447,753 |
13,283,910 |
管理人报酬 |
9,223,188 |
3,793,186 |
14,761,775 |
7,751,669 |
托管费 |
3,074,396 |
1,264,395 |
4,920,592 |
2,583,890 |
销售服务费 |
2,852,131 |
1,154,974 |
4,703,030 |
2,476,662 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,365,125 |
2,856,652 |
680,007 |
273,618 |
其中:卖出回购金融资产支出 |
4,365,125 |
2,856,652 |
680,007 |
273,618 |
其他费用 |
268,018 |
131,321 |
382,349 |
198,072 |
利润总额 |
79,004,038 |
35,544,665 |
110,802,983 |
54,765,144 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
79,004,038 |
35,544,665 |
110,802,983 |
54,765,144 |
*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。