单位(元)嘉实稳熙纯债债券(004066)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
84,499,732 |
49,079,320 |
71,685,747 |
48,427,015 |
利息收入 |
69,062 |
28,841 |
198,439 |
160,847 |
其中:存款利息收入 |
19,614 |
3,167 |
77,818 |
68,623 |
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 |
49,447 |
25,673 |
120,621 |
92,224 |
投资收益 |
70,568,327 |
35,472,608 |
88,921,399 |
55,300,304 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
70,568,327 |
35,472,608 |
88,921,399 |
55,300,304 |
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 |
13,862,330 |
13,577,871 |
-17,434,103 |
-7,034,136 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
13 |
- |
11 |
0 |
费用 |
21,095,802 |
10,446,046 |
20,604,139 |
10,368,174 |
管理人报酬 |
6,010,304 |
3,016,448 |
7,290,191 |
3,701,172 |
托管费 |
2,003,435 |
1,005,483 |
2,430,064 |
1,233,724 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,679,012 |
6,235,766 |
10,537,222 |
5,262,739 |
其中:卖出回购金融资产支出 |
12,679,012 |
6,235,766 |
10,537,222 |
5,262,739 |
其他费用 |
280,909 |
137,973 |
279,525 |
139,067 |
利润总额 |
63,403,929 |
38,633,274 |
51,081,607 |
38,058,842 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
63,403,929 |
38,633,274 |
51,081,607 |
38,058,842 |
*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。