单位(元)光大保德信尊丰纯债定期开放债券发起式(005426)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
82,173,866 |
48,540,937 |
41,271,427 |
32,968,378 |
利息收入 |
234,488 |
92,401 |
411,262 |
331,862 |
其中:存款利息收入 |
184,052 |
83,772 |
205,822 |
152,099 |
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 |
50,436 |
8,629 |
205,441 |
179,763 |
投资收益 |
69,229,025 |
35,275,172 |
65,720,402 |
37,248,150 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
69,229,025 |
35,275,172 |
65,720,402 |
37,248,150 |
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 |
12,710,353 |
13,173,364 |
-24,860,237 |
-4,611,633 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
25,615,342 |
12,127,023 |
15,856,383 |
7,030,198 |
管理人报酬 |
6,249,326 |
3,072,923 |
6,051,752 |
2,938,819 |
托管费 |
1,562,332 |
768,231 |
1,512,938 |
734,705 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,352,328 |
8,063,266 |
7,860,223 |
3,139,427 |
其中:卖出回购金融资产支出 |
17,352,328 |
8,063,266 |
7,860,223 |
3,139,427 |
其他费用 |
246,930 |
122,468 |
247,200 |
122,738 |
利润总额 |
56,558,525 |
36,413,913 |
25,415,044 |
25,938,180 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
56,558,525 |
36,413,913 |
25,415,044 |
25,938,180 |
*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。