单位(元)景顺长城景泰盈利纯债债券(007537)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
79,123,685 |
45,141,577 |
37,109,381 |
29,527,886 |
利息收入 |
313,562 |
272,291 |
136,983 |
47,482 |
其中:存款利息收入 |
72,439 |
31,169 |
51,301 |
12,902 |
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 |
241,123 |
241,123 |
85,682 |
34,580 |
投资收益 |
55,390,117 |
27,031,222 |
58,875,677 |
28,580,444 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
55,390,117 |
27,031,222 |
58,753,656 |
28,458,424 |
资产支持证券投资收益 |
- |
- |
122,020 |
122,020 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
23,419,829 |
17,837,909 |
-21,903,988 |
899,949 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
177 |
155 |
710 |
11 |
费用 |
13,772,444 |
5,675,420 |
10,357,499 |
5,573,713 |
管理人报酬 |
3,712,154 |
1,829,296 |
3,565,410 |
1,734,618 |
托管费 |
1,237,385 |
609,765 |
1,188,470 |
578,206 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,453,428 |
3,063,967 |
5,299,394 |
3,106,703 |
其中:卖出回购金融资产支出 |
8,453,428 |
3,063,967 |
5,299,394 |
3,106,703 |
其他费用 |
247,200 |
112,820 |
228,700 |
114,320 |
利润总额 |
65,351,241 |
39,466,157 |
26,751,881 |
23,954,173 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
65,351,241 |
39,466,157 |
26,751,881 |
23,954,173 |
*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。