单位(元)中信保诚嘉鑫(005617)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
333,874,301 |
204,119,848 |
213,297,277 |
157,098,150 |
利息收入 |
2,167,054 |
970,884 |
463,870 |
252,896 |
其中:存款利息收入 |
390,700 |
207,979 |
413,169 |
221,991 |
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 |
1,776,354 |
762,906 |
50,702 |
30,906 |
投资收益 |
278,162,320 |
141,890,830 |
293,079,115 |
142,771,123 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
276,201,495 |
141,053,629 |
292,847,483 |
142,564,689 |
资产支持证券投资收益 |
1,960,825 |
837,202 |
231,632 |
206,435 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
53,544,802 |
61,258,009 |
-80,245,708 |
14,074,130 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
125 |
125 |
- |
- |
费用 |
68,628,037 |
35,041,709 |
70,167,779 |
33,855,508 |
管理人报酬 |
19,609,739 |
9,832,742 |
19,799,648 |
9,731,173 |
托管费 |
6,536,580 |
3,277,581 |
6,599,883 |
3,243,724 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
41,512,333 |
21,425,281 |
42,705,898 |
20,345,295 |
其中:卖出回购金融资产支出 |
41,512,333 |
21,425,281 |
42,705,898 |
20,345,295 |
其他费用 |
308,222 |
168,092 |
342,086 |
169,024 |
利润总额 |
265,246,263 |
169,078,139 |
143,129,498 |
123,242,642 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
265,246,263 |
169,078,139 |
143,129,498 |
123,242,642 |
*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。