单位(元)南方祥元债券A(004705)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
157,404,444 |
101,856,017 |
236,207,834 |
147,018,639 |
利息收入 |
1,919,375 |
1,228,578 |
3,517,540 |
1,378,606 |
其中:存款利息收入 |
1,199,529 |
533,390 |
3,175,267 |
1,224,728 |
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 |
719,846 |
695,187 |
342,273 |
153,878 |
投资收益 |
131,525,765 |
70,497,696 |
294,040,339 |
187,094,784 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
132,153,905 |
73,406,575 |
308,357,371 |
204,284,156 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-628,140 |
-2,908,879 |
-14,317,032 |
-17,189,372 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
23,173,857 |
29,787,101 |
-64,894,503 |
-44,033,793 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
785,447 |
342,642 |
3,544,457 |
2,579,043 |
费用 |
35,664,162 |
19,672,214 |
86,393,787 |
58,371,475 |
管理人报酬 |
18,676,890 |
10,298,376 |
46,548,854 |
31,683,243 |
托管费 |
3,112,815 |
1,716,396 |
7,758,142 |
5,280,541 |
销售服务费 |
2,263,805 |
1,360,962 |
6,183,555 |
3,912,396 |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,191,572 |
6,086,874 |
25,362,492 |
17,131,540 |
其中:卖出回购金融资产支出 |
11,191,572 |
6,086,874 |
25,362,492 |
- |
其他费用 |
325,546 |
161,036 |
335,510 |
186,149 |
利润总额 |
121,740,282 |
82,183,803 |
149,814,047 |
88,647,165 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
121,740,282 |
82,183,803 |
149,814,047 |
88,647,165 |
*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。