单位(元)金鹰添瑞中短债C(005011)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
53,924,789 |
27,905,640 |
46,117,558 |
32,245,421 |
利息收入 |
1,146,392 |
544,660 |
1,406,857 |
973,523 |
其中:存款利息收入 |
41,991 |
13,249 |
39,394 |
26,556 |
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 |
1,104,401 |
531,410 |
1,367,463 |
946,967 |
投资收益 |
47,294,228 |
18,968,746 |
55,823,925 |
29,309,500 |
其中:股票投资收益 |
- |
0 |
0 |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
46,282,417 |
18,414,485 |
51,582,890 |
26,478,447 |
资产支持证券投资收益 |
1,011,811 |
554,262 |
4,241,035 |
2,831,053 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
5,332,916 |
8,323,042 |
-11,194,807 |
1,927,259 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
151,253 |
69,192 |
81,584 |
35,139 |
费用 |
10,638,407 |
4,286,293 |
10,387,084 |
5,609,469 |
管理人报酬 |
4,460,651 |
1,872,542 |
5,015,439 |
2,617,832 |
托管费 |
1,486,884 |
624,181 |
1,671,813 |
872,611 |
销售服务费 |
1,110,116 |
583,431 |
1,487,546 |
714,505 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,294,868 |
1,071,485 |
1,927,550 |
1,262,294 |
其中:卖出回购金融资产支出 |
3,294,868 |
1,071,485 |
1,927,550 |
1,262,294 |
其他费用 |
246,714 |
119,390 |
234,609 |
115,437 |
利润总额 |
43,286,383 |
23,619,347 |
35,730,474 |
26,635,952 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
43,286,383 |
23,619,347 |
35,730,474 |
26,635,952 |
*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。