单位(元)财通裕惠63个月定期开放债券(008575)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
167,751,874 |
84,417,609 |
169,836,006 |
85,395,510 |
利息收入 |
167,751,874 |
84,515,607 |
169,836,006 |
85,395,510 |
其中:存款利息收入 |
276,014 |
149,598 |
396,898 |
210,258 |
债券利息收入 |
167,475,860 |
84,366,009 |
169,439,108 |
85,185,253 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
- |
-97,998 |
- |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
-97,998 |
- |
- |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
60,167,516 |
29,537,714 |
56,114,054 |
30,197,806 |
管理人报酬 |
6,095,303 |
3,018,659 |
6,086,273 |
3,005,810 |
托管费 |
2,031,768 |
1,006,220 |
2,028,758 |
1,001,937 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
51,804,533 |
25,370,924 |
47,747,421 |
26,070,369 |
其中:卖出回购金融资产支出 |
51,804,533 |
25,370,924 |
47,747,421 |
26,070,369 |
其他费用 |
217,463 |
135,449 |
252,057 |
124,719 |
利润总额 |
107,584,357 |
54,879,896 |
113,721,952 |
55,197,704 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
107,584,357 |
54,879,896 |
113,721,952 |
55,197,704 |
*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。