单位(元)申万菱信安泰瑞利中短债债券A(006609)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
159,914,808 |
46,477,312 |
9,207,426 |
6,117,637 |
利息收入 |
933,104 |
137,254 |
194,471 |
43,478 |
其中:存款利息收入 |
402,004 |
46,317 |
76,022 |
27,917 |
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 |
531,100 |
90,937 |
118,450 |
15,561 |
投资收益 |
137,525,402 |
35,293,693 |
20,718,905 |
8,442,303 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
131,812,586 |
34,492,215 |
19,972,736 |
8,096,630 |
资产支持证券投资收益 |
5,833,122 |
1,351,281 |
818,783 |
345,673 |
衍生工具收益 |
-120,305 |
-549,804 |
-72,614 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
21,072,691 |
11,041,566 |
-11,705,954 |
-2,368,147 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
383,611 |
4,799 |
3 |
1 |
费用 |
29,722,598 |
8,076,515 |
4,144,977 |
1,425,610 |
管理人报酬 |
11,078,894 |
2,611,357 |
1,608,806 |
510,549 |
托管费 |
3,692,965 |
870,452 |
536,269 |
170,183 |
销售服务费 |
206,786 |
25,666 |
53,306 |
9,128 |
交易费用 |
- |
- |
- |
- |
利息支出 |
14,072,577 |
4,342,726 |
1,664,615 |
612,391 |
其中:卖出回购金融资产支出 |
14,072,577 |
4,342,726 |
1,664,615 |
612,391 |
其他费用 |
266,038 |
126,508 |
219,587 |
107,031 |
利润总额 |
130,192,210 |
38,400,796 |
5,062,449 |
4,692,026 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
130,192,210 |
38,400,796 |
5,062,449 |
4,692,026 |
*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。