单位(元)中加优悦一年定开债券(013087)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
305,908,187 |
182,368,591 |
277,037,540 |
154,449,222 |
利息收入 |
278,063 |
43,881 |
122,489 |
82,736 |
其中:存款利息收入 |
28,264 |
10,863 |
33,858 |
24,928 |
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 |
249,798 |
33,017 |
88,631 |
57,808 |
投资收益 |
291,490,208 |
149,874,005 |
326,315,462 |
172,147,115 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
291,490,208 |
149,874,005 |
326,315,462 |
172,147,115 |
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 |
14,139,916 |
32,450,705 |
-49,400,411 |
-17,780,628 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
0 |
- |
- |
- |
费用 |
87,714,316 |
42,440,977 |
58,989,700 |
32,828,021 |
管理人报酬 |
23,745,366 |
12,523,764 |
24,416,131 |
11,952,194 |
托管费 |
7,915,122 |
4,174,588 |
8,138,710 |
3,984,065 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
55,816,629 |
25,624,846 |
26,197,659 |
16,762,579 |
其中:卖出回购金融资产支出 |
55,816,629 |
25,624,846 |
26,197,659 |
16,762,579 |
其他费用 |
237,200 |
117,779 |
237,200 |
129,184 |
利润总额 |
218,193,871 |
139,927,614 |
218,047,839 |
121,621,201 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
218,193,871 |
139,927,614 |
218,047,839 |
121,621,201 |
*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。