单位(元)民生加银恒益纯债债券A(005951)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
129,005,278 |
54,197,296 |
45,284,925 |
33,157,156 |
利息收入 |
5,429,997 |
1,220,254 |
1,494,619 |
1,202,600 |
其中:存款利息收入 |
3,086,267 |
32,042 |
51,265 |
12,795 |
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 |
2,343,730 |
1,188,213 |
1,443,354 |
1,189,804 |
投资收益 |
109,639,523 |
31,603,667 |
65,727,515 |
45,900,577 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
109,639,523 |
31,603,667 |
65,727,515 |
45,900,577 |
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 |
13,935,758 |
21,373,374 |
-21,937,329 |
-13,946,140 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
120 |
120 |
费用 |
30,531,267 |
5,716,785 |
7,149,472 |
5,254,418 |
管理人报酬 |
12,843,057 |
3,367,715 |
4,295,681 |
3,103,804 |
托管费 |
4,281,019 |
1,122,572 |
1,431,894 |
1,034,601 |
销售服务费 |
27,143 |
20 |
40 |
20 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,132,047 |
1,087,736 |
1,214,578 |
1,008,133 |
其中:卖出回购金融资产支出 |
13,132,047 |
1,087,736 |
1,214,578 |
1,008,133 |
其他费用 |
248,000 |
138,743 |
207,280 |
107,860 |
利润总额 |
98,474,011 |
48,480,511 |
38,135,453 |
27,902,738 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
98,474,011 |
48,480,511 |
38,135,453 |
27,902,738 |
*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。