单位(元)招商中证同业存单AAA指数7天持有期(015643)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
76,094,347 |
46,694,110 |
112,906,157 |
43,729,173 |
利息收入 |
76,722 |
29,445 |
18,558,207 |
15,383,480 |
其中:存款利息收入 |
34,998 |
9,167 |
11,280,691 |
8,999,197 |
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 |
41,724 |
20,278 |
7,277,515 |
6,384,283 |
投资收益 |
68,414,798 |
36,761,487 |
98,322,694 |
26,741,941 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
68,414,798 |
36,761,487 |
98,322,694 |
26,741,941 |
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 |
7,602,828 |
9,903,177 |
-3,974,743 |
1,603,753 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
22,698,645 |
14,695,590 |
30,931,489 |
10,737,981 |
管理人报酬 |
4,552,087 |
2,631,198 |
9,296,510 |
3,287,628 |
托管费 |
1,138,022 |
657,799 |
2,324,128 |
821,907 |
销售服务费 |
4,552,087 |
2,631,198 |
9,296,510 |
3,287,628 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,204,669 |
8,655,446 |
9,946,505 |
3,328,153 |
其中:卖出回购金融资产支出 |
12,204,669 |
8,655,446 |
9,946,505 |
3,328,153 |
其他费用 |
243,750 |
117,125 |
55,050 |
10,723 |
利润总额 |
53,395,703 |
31,998,520 |
81,974,668 |
32,991,193 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
53,395,703 |
31,998,520 |
81,974,668 |
32,991,193 |
*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。