单位(元)嘉实致兴定期纯债债券(005670)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
180,351,859 |
103,665,010 |
110,994,757 |
74,250,898 |
利息收入 |
153,329 |
129,542 |
264,335 |
238,700 |
其中:存款利息收入 |
88,791 |
65,003 |
84,904 |
69,888 |
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 |
64,539 |
64,539 |
179,431 |
168,812 |
投资收益 |
142,930,400 |
64,417,451 |
143,286,537 |
77,782,618 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
142,930,400 |
64,417,451 |
143,286,537 |
77,782,618 |
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 |
37,268,130 |
39,118,018 |
-32,556,115 |
-3,770,421 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
40,047,494 |
18,890,201 |
30,338,127 |
13,273,188 |
管理人报酬 |
10,387,880 |
5,116,174 |
10,341,151 |
5,091,895 |
托管费 |
3,462,626 |
1,705,391 |
3,447,050 |
1,697,298 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,774,307 |
11,881,098 |
16,175,372 |
6,272,496 |
其中:卖出回购金融资产支出 |
25,774,307 |
11,881,098 |
16,175,372 |
6,272,496 |
其他费用 |
284,557 |
140,203 |
267,146 |
127,314 |
利润总额 |
140,304,365 |
84,774,810 |
80,656,631 |
60,977,709 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
140,304,365 |
84,774,810 |
80,656,631 |
60,977,709 |
*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。