单位(元)大成景安短融债券A(000128)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
56,372,330 |
39,237,124 |
189,639,764 |
139,018,126 |
利息收入 |
449,783 |
437,706 |
3,958,730 |
1,913,809 |
其中:存款利息收入 |
27,838 |
20,713 |
3,129,560 |
1,713,696 |
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 |
421,944 |
416,994 |
829,170 |
200,113 |
投资收益 |
50,065,061 |
31,549,096 |
201,022,443 |
128,450,506 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
50,065,061 |
31,549,096 |
201,022,443 |
128,450,506 |
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 |
5,776,514 |
7,174,339 |
-18,435,069 |
6,471,435 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
80,973 |
75,982 |
3,093,660 |
2,182,376 |
费用 |
15,021,448 |
9,639,524 |
66,114,749 |
43,571,841 |
管理人报酬 |
5,293,569 |
3,639,642 |
24,421,988 |
15,776,356 |
托管费 |
1,852,749 |
1,273,875 |
8,547,696 |
5,521,725 |
销售服务费 |
1,391,508 |
829,809 |
9,430,114 |
6,526,337 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,030,565 |
3,633,503 |
22,753,267 |
15,200,374 |
其中:卖出回购金融资产支出 |
6,030,565 |
3,633,503 |
22,753,267 |
15,200,374 |
其他费用 |
293,572 |
164,038 |
366,503 |
181,323 |
利润总额 |
41,350,882 |
29,597,600 |
123,525,015 |
95,446,285 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
41,350,882 |
29,597,600 |
123,525,015 |
95,446,285 |
*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。