单位(元)大成景旭纯债债券B(006674)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
77,650,886 |
54,595,378 |
94,528,857 |
45,852,441 |
利息收入 |
63,148 |
18,305 |
187,860 |
143,396 |
其中:存款利息收入 |
10,683 |
5,338 |
14,555 |
7,966 |
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 |
52,466 |
12,967 |
173,305 |
135,430 |
投资收益 |
71,460,071 |
41,304,882 |
111,804,862 |
54,786,255 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
71,460,071 |
41,304,882 |
111,804,862 |
54,786,255 |
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 |
6,045,967 |
13,195,242 |
-17,478,579 |
-9,088,360 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
81,701 |
76,948 |
14,715 |
11,151 |
费用 |
17,346,032 |
11,578,688 |
19,230,487 |
7,217,679 |
管理人报酬 |
6,090,761 |
4,011,626 |
9,016,578 |
3,828,868 |
托管费 |
2,030,254 |
1,337,209 |
3,005,526 |
1,276,289 |
销售服务费 |
17,025 |
8,646 |
34,023 |
22,152 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,944,878 |
6,074,345 |
6,905,528 |
1,957,392 |
其中:卖出回购金融资产支出 |
8,944,878 |
6,074,345 |
6,905,528 |
1,957,392 |
其他费用 |
263,115 |
146,862 |
268,832 |
132,978 |
利润总额 |
60,304,854 |
43,016,690 |
75,298,370 |
38,634,762 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
60,304,854 |
43,016,690 |
75,298,370 |
38,634,762 |
*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。