单位(元)英大安惠纯债C(009299)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
165,192,447 |
93,104,709 |
148,617,027 |
87,838,853 |
利息收入 |
1,242,149 |
774,340 |
1,223,568 |
1,129,221 |
其中:存款利息收入 |
644,284 |
332,176 |
15,337 |
9,727 |
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 |
597,865 |
442,164 |
1,208,231 |
1,119,494 |
投资收益 |
144,136,201 |
73,781,988 |
173,440,403 |
87,065,256 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
144,136,201 |
73,781,988 |
173,440,403 |
87,065,256 |
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 |
19,814,098 |
18,548,381 |
-26,046,944 |
-355,625 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
25,954,835 |
13,144,123 |
28,386,527 |
12,501,560 |
管理人报酬 |
16,139,454 |
8,002,306 |
15,971,849 |
7,783,331 |
托管费 |
5,379,818 |
2,667,435 |
5,323,950 |
2,594,444 |
销售服务费 |
129 |
71 |
201 |
112 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,198,234 |
2,356,532 |
6,861,619 |
2,010,854 |
其中:卖出回购金融资产支出 |
4,198,234 |
2,356,532 |
6,861,619 |
2,010,854 |
其他费用 |
237,200 |
117,779 |
228,908 |
112,820 |
利润总额 |
139,237,612 |
79,960,586 |
120,230,500 |
75,337,293 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
139,237,612 |
79,960,586 |
120,230,500 |
75,337,293 |
*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。