单位(元)财通资管鸿福短债债券A(007915)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
592,609,988 |
339,743,216 |
746,580,357 |
548,864,949 |
利息收入 |
10,644,770 |
3,941,819 |
36,335,096 |
21,048,169 |
其中:存款利息收入 |
9,949,808 |
3,569,820 |
32,865,025 |
18,236,470 |
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 |
694,962 |
371,999 |
3,470,071 |
2,811,699 |
投资收益 |
445,237,721 |
229,993,471 |
825,017,533 |
470,083,661 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
444,485,570 |
229,241,320 |
822,135,263 |
464,731,169 |
资产支持证券投资收益 |
752,151 |
752,151 |
5,727,032 |
5,352,492 |
衍生工具收益 |
- |
- |
-2,844,761 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
136,227,405 |
105,698,900 |
-116,440,545 |
56,880,688 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
500,091 |
109,026 |
1,668,273 |
852,430 |
费用 |
103,444,017 |
52,537,521 |
226,386,371 |
116,609,425 |
管理人报酬 |
43,157,533 |
21,751,129 |
78,554,080 |
39,068,702 |
托管费 |
14,385,844 |
7,250,376 |
26,184,693 |
13,022,901 |
销售服务费 |
7,931,810 |
4,131,091 |
16,647,563 |
8,635,551 |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,989,512 |
18,414,176 |
101,628,022 |
54,244,128 |
其中:卖出回购金融资产支出 |
35,989,512 |
18,414,176 |
101,628,022 |
54,244,128 |
其他费用 |
370,269 |
182,338 |
380,019 |
195,664 |
利润总额 |
489,165,971 |
287,205,695 |
520,193,986 |
432,255,524 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
489,165,971 |
287,205,695 |
520,193,986 |
432,255,524 |
*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。