单位(元)太平日日鑫B(004331)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
145,645,834 |
74,361,878 |
172,094,704 |
94,654,486 |
利息收入 |
45,756,746 |
22,036,309 |
45,122,779 |
22,709,869 |
其中:存款利息收入 |
1,288,502 |
213,490 |
478,738 |
257,918 |
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 |
44,468,244 |
21,822,818 |
44,644,041 |
22,451,951 |
投资收益 |
99,889,088 |
52,325,569 |
126,971,925 |
71,944,617 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
98,755,097 |
52,210,446 |
126,971,925 |
71,944,617 |
资产支持证券投资收益 |
1,133,991 |
115,124 |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
25,647,416 |
12,895,951 |
29,734,312 |
15,599,934 |
管理人报酬 |
14,470,067 |
7,353,204 |
18,704,998 |
9,475,305 |
托管费 |
2,894,013 |
1,470,641 |
3,741,000 |
1,895,061 |
销售服务费 |
1,363,015 |
526,527 |
880,747 |
443,882 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,657,479 |
3,410,901 |
6,115,067 |
3,637,352 |
其中:卖出回购金融资产支出 |
6,657,479 |
3,410,901 |
6,115,067 |
3,637,352 |
其他费用 |
198,840 |
98,575 |
199,930 |
99,585 |
利润总额 |
119,998,419 |
61,465,927 |
142,360,392 |
79,054,551 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
119,998,419 |
61,465,927 |
142,360,392 |
79,054,551 |
*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。