单位(元)景顺长城政策性金融债债券A(003315)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
170,784,004 |
96,768,543 |
78,572,487 |
33,389,661 |
利息收入 |
62,906 |
29,581 |
950,768 |
513,228 |
其中:存款利息收入 |
9,945 |
4,588 |
57,589 |
46,812 |
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 |
52,961 |
24,994 |
893,179 |
466,416 |
投资收益 |
149,185,325 |
69,272,526 |
89,099,731 |
35,976,706 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
149,185,325 |
69,272,526 |
89,099,731 |
35,976,706 |
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 |
21,307,067 |
27,241,202 |
-11,602,625 |
-3,213,304 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
228,706 |
225,234 |
124,613 |
113,031 |
费用 |
39,440,595 |
19,527,655 |
13,442,750 |
5,296,335 |
管理人报酬 |
12,335,619 |
6,425,324 |
6,709,156 |
3,089,366 |
托管费 |
4,111,873 |
2,141,775 |
2,236,385 |
1,029,789 |
销售服务费 |
1,281 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
22,707,348 |
10,822,682 |
4,225,256 |
1,042,968 |
其中:卖出回购金融资产支出 |
22,707,348 |
10,822,682 |
4,225,256 |
1,042,968 |
其他费用 |
284,475 |
137,875 |
271,952 |
134,213 |
利润总额 |
131,343,409 |
77,240,888 |
65,129,737 |
28,093,326 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
131,343,409 |
77,240,888 |
65,129,737 |
28,093,326 |
*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。