单位(元)长信稳势纯债债券(003869)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
207,461,584 |
120,373,079 |
152,238,308 |
104,720,829 |
利息收入 |
35,839 |
23,844 |
25,463 |
12,824 |
其中:存款利息收入 |
24,092 |
12,098 |
23,782 |
12,824 |
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 |
11,747 |
11,747 |
1,681 |
- |
投资收益 |
179,615,463 |
98,599,418 |
188,768,679 |
93,089,537 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
170,221,647 |
92,984,110 |
171,777,405 |
83,302,903 |
资产支持证券投资收益 |
9,393,816 |
5,615,308 |
16,991,274 |
9,786,635 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
27,808,286 |
21,748,762 |
-36,557,184 |
11,618,226 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,996 |
1,055 |
1,350 |
242 |
费用 |
30,762,536 |
13,395,416 |
30,205,203 |
17,497,688 |
管理人报酬 |
9,364,223 |
4,625,187 |
9,247,920 |
4,543,856 |
托管费 |
2,341,056 |
1,156,297 |
2,311,980 |
1,135,964 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,541,434 |
7,344,142 |
18,127,336 |
11,557,461 |
其中:卖出回购金融资产支出 |
18,541,434 |
7,344,142 |
18,127,336 |
11,557,461 |
其他费用 |
242,702 |
114,526 |
253,639 |
126,702 |
利润总额 |
176,699,048 |
106,977,664 |
122,033,105 |
87,223,141 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
176,699,048 |
106,977,664 |
122,033,105 |
87,223,141 |
*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。