单位(元)平安惠聚债券(006544)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
113,389,470 |
69,035,875 |
69,301,167 |
52,658,269 |
利息收入 |
802,261 |
366,631 |
3,391,480 |
2,373,349 |
其中:存款利息收入 |
436,564 |
220,328 |
569,129 |
316,265 |
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 |
365,697 |
146,302 |
2,822,352 |
2,057,084 |
投资收益 |
90,243,121 |
43,862,800 |
91,981,508 |
54,532,623 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
90,243,121 |
43,862,800 |
91,981,508 |
54,532,623 |
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 |
22,344,047 |
24,806,404 |
-26,071,824 |
-4,247,703 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
42 |
40 |
2 |
- |
费用 |
21,067,728 |
10,736,070 |
18,957,225 |
10,337,482 |
管理人报酬 |
6,427,352 |
3,175,315 |
7,181,915 |
3,787,613 |
托管费 |
2,142,451 |
1,058,438 |
2,393,972 |
1,262,538 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,966,030 |
6,248,037 |
8,819,382 |
5,012,665 |
其中:卖出回购金融资产支出 |
11,966,030 |
6,248,037 |
8,819,382 |
5,012,665 |
其他费用 |
287,354 |
143,442 |
282,910 |
151,172 |
利润总额 |
92,321,742 |
58,299,805 |
50,343,942 |
42,320,787 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
92,321,742 |
58,299,805 |
50,343,942 |
42,320,787 |
*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。