单位(元)平安短债债券E(005756)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
368,203,663 |
197,661,201 |
307,814,465 |
213,205,731 |
利息收入 |
724,618 |
359,195 |
1,518,239 |
643,645 |
其中:存款利息收入 |
658,529 |
344,343 |
1,442,549 |
575,426 |
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 |
66,088 |
14,852 |
75,690 |
68,219 |
投资收益 |
311,327,574 |
145,698,377 |
347,247,812 |
196,725,303 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
311,327,574 |
145,698,377 |
346,540,521 |
196,018,012 |
资产支持证券投资收益 |
- |
- |
707,291 |
707,291 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
55,318,824 |
51,487,952 |
-41,535,541 |
15,634,993 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
832,647 |
115,677 |
583,954 |
201,789 |
费用 |
85,166,553 |
41,754,490 |
105,502,569 |
53,454,051 |
管理人报酬 |
23,062,296 |
10,333,064 |
27,972,443 |
14,229,973 |
托管费 |
7,687,432 |
3,444,355 |
9,324,148 |
4,743,324 |
销售服务费 |
6,914,908 |
3,439,104 |
8,287,132 |
4,162,999 |
交易费用 |
- |
- |
- |
- |
利息支出 |
45,955,884 |
23,819,537 |
57,902,214 |
29,300,027 |
其中:卖出回购金融资产支出 |
45,955,884 |
23,819,537 |
57,902,214 |
29,300,027 |
其他费用 |
333,594 |
175,851 |
390,035 |
201,389 |
利润总额 |
283,037,110 |
155,906,711 |
202,311,895 |
159,751,681 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
283,037,110 |
155,906,711 |
202,311,895 |
159,751,681 |
*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。