单位(元)招商信用添利债券(LOF)A(161713)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
85,813,500 |
59,499,492 |
69,479,051 |
54,667,659 |
利息收入 |
116,943 |
64,656 |
216,744 |
102,978 |
其中:存款利息收入 |
108,184 |
55,896 |
164,235 |
80,496 |
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 |
8,759 |
8,759 |
52,510 |
22,482 |
投资收益 |
63,092,827 |
35,622,537 |
98,981,399 |
49,511,930 |
其中:股票投资收益 |
80,586 |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
62,815,272 |
35,622,537 |
98,807,603 |
49,511,930 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
196,968 |
- |
173,796 |
- |
公允价值变动收益 |
22,448,811 |
23,729,355 |
-30,177,480 |
4,886,065 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
154,919 |
82,944 |
458,388 |
166,686 |
费用 |
24,078,210 |
12,693,291 |
27,393,673 |
13,009,919 |
管理人报酬 |
10,450,262 |
5,403,503 |
17,720,066 |
8,926,453 |
托管费 |
2,985,789 |
1,543,858 |
5,062,876 |
2,550,415 |
销售服务费 |
389,145 |
197,805 |
319,786 |
86,578 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,836,224 |
5,327,324 |
3,762,817 |
1,179,355 |
其中:卖出回购金融资产支出 |
9,836,224 |
5,327,324 |
3,762,817 |
1,179,355 |
其他费用 |
243,589 |
122,185 |
276,347 |
140,871 |
利润总额 |
61,735,290 |
46,806,201 |
42,085,379 |
41,657,740 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
61,735,290 |
46,806,201 |
42,085,379 |
41,657,740 |
*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。