单位(元)南方交元债券(006151)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
139,584,814 |
91,213,877 |
120,119,580 |
84,622,452 |
利息收入 |
4,113,418 |
3,530,520 |
4,375,768 |
2,477,405 |
其中:存款利息收入 |
284,447 |
87,909 |
217,072 |
169,890 |
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 |
3,828,971 |
3,442,611 |
4,158,696 |
2,307,514 |
投资收益 |
111,936,217 |
55,411,798 |
152,700,152 |
76,953,032 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
111,936,217 |
55,411,798 |
152,700,152 |
76,953,032 |
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 |
23,232,190 |
32,108,385 |
-37,253,275 |
4,998,723 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
302,989 |
163,174 |
296,935 |
193,292 |
费用 |
19,990,960 |
8,831,669 |
24,713,157 |
12,270,942 |
管理人报酬 |
9,574,355 |
4,848,994 |
14,710,147 |
7,492,539 |
托管费 |
3,191,452 |
1,616,332 |
4,903,382 |
2,497,513 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,652,284 |
2,098,455 |
4,418,589 |
1,927,547 |
其中:卖出回购金融资产支出 |
6,652,284 |
2,098,455 |
4,418,589 |
- |
其他费用 |
325,754 |
145,992 |
319,284 |
155,226 |
利润总额 |
119,593,854 |
82,382,208 |
95,406,423 |
72,351,510 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
119,593,854 |
82,382,208 |
95,406,423 |
72,351,510 |
*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。