单位(元)兴银汇悦定开债(009091)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
127,848,778 |
70,774,913 |
42,400,334 |
21,709,321 |
利息收入 |
277,671 |
224,919 |
1,004,920 |
900,750 |
其中:存款利息收入 |
40,075 |
28,185 |
114,986 |
107,274 |
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 |
237,596 |
196,734 |
889,935 |
793,476 |
投资收益 |
92,571,501 |
37,969,959 |
72,555,234 |
22,370,646 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
92,571,501 |
37,969,959 |
74,578,542 |
24,393,954 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-2,023,309 |
-2,023,309 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
34,999,605 |
32,580,036 |
-31,159,820 |
-1,562,074 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
27,897,689 |
12,367,769 |
14,860,469 |
4,811,314 |
管理人报酬 |
8,510,545 |
4,230,533 |
6,607,553 |
2,296,071 |
托管费 |
2,836,848 |
1,410,178 |
2,202,518 |
765,357 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,334,792 |
6,619,794 |
5,839,977 |
1,642,232 |
其中:卖出回购金融资产支出 |
16,334,792 |
6,619,794 |
5,839,977 |
1,642,232 |
其他费用 |
215,503 |
107,264 |
203,446 |
100,679 |
利润总额 |
99,951,088 |
58,407,145 |
27,539,865 |
16,898,008 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
99,951,088 |
58,407,145 |
27,539,865 |
16,898,008 |
*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。