单位(元)长盛安鑫中短债A(006902)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
187,297,101 |
78,636,194 |
63,483,733 |
31,509,537 |
利息收入 |
1,456,846 |
507,843 |
1,393,414 |
724,281 |
其中:存款利息收入 |
320,407 |
309,267 |
239,668 |
64,435 |
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 |
1,136,439 |
198,576 |
1,153,746 |
659,846 |
投资收益 |
159,431,734 |
56,581,320 |
77,880,232 |
29,263,729 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
159,431,734 |
56,581,320 |
77,880,232 |
29,263,729 |
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 |
26,033,280 |
21,396,526 |
-16,334,092 |
1,055,074 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
375,242 |
150,505 |
544,179 |
466,453 |
费用 |
32,945,936 |
12,482,420 |
16,277,544 |
5,296,669 |
管理人报酬 |
12,482,723 |
4,478,350 |
6,691,289 |
2,428,441 |
托管费 |
3,328,726 |
1,194,227 |
1,784,344 |
647,584 |
销售服务费 |
1,229,508 |
455,002 |
585,567 |
295,359 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,025,800 |
5,999,288 |
6,569,787 |
1,623,774 |
其中:卖出回购金融资产支出 |
15,025,800 |
5,999,288 |
6,569,787 |
1,623,774 |
其他费用 |
303,374 |
146,571 |
295,832 |
145,223 |
利润总额 |
154,351,165 |
66,153,774 |
47,206,189 |
26,212,868 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
154,351,165 |
66,153,774 |
47,206,189 |
26,212,868 |
*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。