单位(元)蜂巢丰瑞债券A(010084)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
124,667,153 |
74,388,850 |
115,510,759 |
42,760,662 |
利息收入 |
2,962,874 |
496,755 |
1,634,886 |
872,582 |
其中:存款利息收入 |
231,226 |
199,401 |
205,938 |
54,697 |
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 |
2,731,649 |
297,355 |
1,428,948 |
817,884 |
投资收益 |
88,949,512 |
57,055,254 |
129,585,996 |
42,205,499 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
88,949,512 |
57,055,254 |
129,585,996 |
42,205,499 |
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 |
32,754,737 |
16,836,811 |
-15,710,657 |
-317,856 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
30 |
30 |
534 |
438 |
费用 |
26,566,380 |
20,811,166 |
34,182,866 |
10,084,666 |
管理人报酬 |
9,749,394 |
6,423,413 |
12,147,931 |
4,012,735 |
托管费 |
2,599,838 |
1,712,910 |
3,239,448 |
1,070,063 |
销售服务费 |
1,858 |
260 |
538 |
26 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,960,241 |
12,555,667 |
18,589,649 |
4,912,807 |
其中:卖出回购金融资产支出 |
13,960,241 |
12,555,667 |
18,589,649 |
4,912,807 |
其他费用 |
205,920 |
118,080 |
205,300 |
89,035 |
利润总额 |
98,100,772 |
53,577,684 |
81,327,893 |
32,675,996 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
98,100,772 |
53,577,684 |
81,327,893 |
32,675,996 |
*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。