单位(元)长盛盛和纯债C(002928)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
127,240,485 |
75,045,690 |
61,650,316 |
43,535,104 |
利息收入 |
146,203 |
18,855 |
1,688,531 |
1,653,748 |
其中:存款利息收入 |
23,355 |
6,527 |
186,963 |
158,170 |
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 |
122,848 |
12,328 |
1,501,568 |
1,495,578 |
投资收益 |
99,723,164 |
51,045,139 |
82,544,215 |
35,250,786 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
99,723,164 |
51,045,139 |
82,544,215 |
35,250,786 |
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 |
27,354,331 |
23,971,506 |
-23,129,100 |
6,095,585 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
16,786 |
10,189 |
546,670 |
534,985 |
费用 |
26,911,144 |
13,298,775 |
16,987,603 |
6,896,186 |
管理人报酬 |
6,411,387 |
3,161,371 |
5,951,623 |
2,774,992 |
托管费 |
2,564,555 |
1,264,548 |
2,380,649 |
1,109,997 |
销售服务费 |
153,907 |
70,610 |
82,157 |
22,123 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,244,909 |
8,535,078 |
8,071,682 |
2,759,246 |
其中:卖出回购金融资产支出 |
17,244,909 |
8,535,078 |
8,071,682 |
2,759,246 |
其他费用 |
271,958 |
134,720 |
270,590 |
135,174 |
利润总额 |
100,329,341 |
61,746,915 |
44,662,713 |
36,638,917 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
100,329,341 |
61,746,915 |
44,662,713 |
36,638,917 |
*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。