单位(元)永赢同利债券A(007351)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
97,237,009 |
48,508,639 |
51,940,021 |
30,785,594 |
利息收入 |
1,320,227 |
1,251,887 |
16,337 |
3,463 |
其中:存款利息收入 |
91,072 |
66,843 |
16,337 |
3,463 |
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 |
1,229,156 |
1,185,043 |
- |
- |
投资收益 |
97,051,477 |
45,428,275 |
47,318,084 |
25,602,770 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
94,130,289 |
44,670,744 |
44,060,928 |
23,150,897 |
资产支持证券投资收益 |
2,921,187 |
757,531 |
3,257,156 |
2,451,873 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-1,134,695 |
1,828,477 |
4,605,600 |
5,179,361 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
16,999,579 |
7,474,894 |
11,683,803 |
5,966,571 |
管理人报酬 |
10,476,412 |
4,953,926 |
4,733,488 |
2,331,092 |
托管费 |
3,492,137 |
1,651,309 |
1,577,829 |
777,031 |
销售服务费 |
7 |
4 |
7 |
4 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,597,944 |
677,238 |
5,052,290 |
2,693,405 |
其中:卖出回购金融资产支出 |
2,597,944 |
677,238 |
5,052,290 |
2,693,405 |
其他费用 |
237,669 |
125,741 |
245,988 |
121,723 |
利润总额 |
80,237,430 |
41,033,745 |
40,256,218 |
24,819,023 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
80,237,430 |
41,033,745 |
40,256,218 |
24,819,023 |
*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。