单位(元)永赢稳益债券(002169)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
319,231,306 |
165,330,711 |
173,645,350 |
124,914,034 |
利息收入 |
429,698 |
139,103 |
325,887 |
110,367 |
其中:存款利息收入 |
277,225 |
139,103 |
286,029 |
93,530 |
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 |
152,473 |
- |
39,858 |
16,837 |
投资收益 |
256,872,574 |
114,676,678 |
223,518,577 |
131,888,944 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
256,872,574 |
114,676,678 |
223,518,577 |
131,888,944 |
资产支持证券投资收益 |
- |
- |
0 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
60,747,353 |
50,192,430 |
-50,288,930 |
-7,107,439 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,181,682 |
322,500 |
89,816 |
22,162 |
费用 |
52,025,267 |
22,616,634 |
49,185,048 |
23,793,875 |
管理人报酬 |
19,747,253 |
8,321,218 |
19,205,017 |
9,384,510 |
托管费 |
6,582,418 |
2,773,739 |
6,401,672 |
3,128,170 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
24,859,210 |
11,123,150 |
22,542,297 |
10,749,307 |
其中:卖出回购金融资产支出 |
24,859,210 |
11,123,150 |
22,542,297 |
10,749,307 |
其他费用 |
300,005 |
144,743 |
306,894 |
152,205 |
利润总额 |
267,206,039 |
142,714,077 |
124,460,303 |
101,120,158 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
267,206,039 |
142,714,077 |
124,460,303 |
101,120,158 |
*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。