单位(元)平安如意中短债A(007017)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
587,569,190 |
292,974,457 |
382,467,828 |
274,685,814 |
利息收入 |
4,674,711 |
4,107,408 |
7,119,601 |
3,209,201 |
其中:存款利息收入 |
777,022 |
481,845 |
1,156,156 |
871,729 |
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 |
3,897,689 |
3,625,563 |
5,963,445 |
2,337,472 |
投资收益 |
499,251,705 |
189,056,556 |
475,644,499 |
260,436,347 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
499,251,705 |
189,056,556 |
475,644,499 |
260,436,347 |
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 |
83,250,050 |
99,609,585 |
-100,457,100 |
10,946,783 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
392,723 |
200,908 |
160,829 |
93,483 |
费用 |
138,084,112 |
49,110,514 |
91,850,044 |
47,736,414 |
管理人报酬 |
39,805,159 |
16,743,744 |
45,652,668 |
21,562,264 |
托管费 |
13,268,386 |
5,581,248 |
15,217,556 |
7,187,422 |
销售服务费 |
1,410,341 |
756,601 |
2,602,184 |
1,531,753 |
交易费用 |
- |
- |
- |
- |
利息支出 |
81,724,546 |
25,253,882 |
26,628,205 |
16,613,962 |
其中:卖出回购金融资产支出 |
81,724,546 |
25,253,882 |
26,628,205 |
16,613,962 |
其他费用 |
257,500 |
127,996 |
255,700 |
136,115 |
利润总额 |
449,485,078 |
243,863,944 |
290,617,784 |
226,949,400 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
449,485,078 |
243,863,944 |
290,617,784 |
226,949,400 |
*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。