单位(元)平安中短债债券C(004828)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
227,435,383 |
120,180,613 |
138,743,579 |
113,939,807 |
利息收入 |
2,099,628 |
924,832 |
3,972,603 |
2,109,727 |
其中:存款利息收入 |
1,696,648 |
640,373 |
1,897,106 |
659,659 |
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 |
402,980 |
284,460 |
2,075,497 |
1,450,069 |
投资收益 |
179,968,243 |
75,231,283 |
182,930,607 |
109,555,523 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
182,414,341 |
76,063,233 |
193,414,665 |
112,290,706 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-2,446,098 |
-831,950 |
-10,484,058 |
-2,735,183 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
45,136,277 |
43,952,809 |
-48,359,742 |
2,126,652 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
231,235 |
71,688 |
200,111 |
147,905 |
费用 |
53,324,463 |
22,889,522 |
54,209,810 |
26,249,543 |
管理人报酬 |
14,705,230 |
6,308,768 |
16,158,835 |
7,769,091 |
托管费 |
4,901,743 |
2,102,923 |
5,386,278 |
2,589,697 |
销售服务费 |
734,509 |
412,542 |
1,506,798 |
837,396 |
交易费用 |
- |
- |
- |
- |
利息支出 |
31,956,115 |
13,619,038 |
30,108,753 |
14,554,599 |
其中:卖出回购金融资产支出 |
31,956,115 |
13,619,038 |
30,108,753 |
14,554,599 |
其他费用 |
335,243 |
170,111 |
338,814 |
167,631 |
利润总额 |
174,110,920 |
97,291,091 |
84,533,769 |
87,690,264 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
174,110,920 |
97,291,091 |
84,533,769 |
87,690,264 |
*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。