单位(元)长江乐越定开债(005828)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
52,888,761 |
31,769,986 |
31,268,697 |
25,554,371 |
利息收入 |
349,337 |
285,304 |
237,720 |
138,882 |
其中:存款利息收入 |
85,992 |
41,791 |
162,509 |
88,555 |
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 |
263,345 |
243,513 |
75,211 |
50,327 |
投资收益 |
34,705,709 |
16,990,843 |
47,225,435 |
24,551,175 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
33,625,993 |
16,438,884 |
46,422,838 |
24,457,695 |
资产支持证券投资收益 |
1,079,716 |
551,958 |
802,597 |
93,480 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
17,833,715 |
14,493,839 |
-16,194,458 |
864,314 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
8,721,572 |
4,616,941 |
10,450,688 |
5,510,365 |
管理人报酬 |
2,010,456 |
1,072,368 |
2,467,299 |
1,225,572 |
托管费 |
670,152 |
357,456 |
822,433 |
408,524 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,770,241 |
3,045,169 |
6,884,390 |
3,745,340 |
其中:卖出回购金融资产支出 |
5,770,241 |
3,045,169 |
6,884,390 |
3,745,340 |
其他费用 |
217,200 |
113,438 |
236,960 |
117,539 |
利润总额 |
44,167,189 |
27,153,044 |
20,818,009 |
20,044,006 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
44,167,189 |
27,153,044 |
20,818,009 |
20,044,006 |
*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。