单位(元)平安季享裕定开债E(007647)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
64,193,723 |
48,486,625 |
14,062,643 |
23,429,954 |
利息收入 |
2,734,056 |
1,009,722 |
1,588,817 |
694,338 |
其中:存款利息收入 |
1,887,261 |
901,443 |
1,432,126 |
553,840 |
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 |
846,796 |
108,279 |
156,691 |
140,497 |
投资收益 |
42,631,414 |
22,320,418 |
25,079,492 |
25,466,182 |
其中:股票投资收益 |
-735,534 |
168,623 |
-251,782 |
88,540 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
44,854,688 |
22,575,306 |
25,736,404 |
25,370,207 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-1,487,740 |
-423,512 |
-405,130 |
7,435 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
18,824,798 |
25,153,151 |
-12,605,678 |
-2,730,566 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,455 |
3,334 |
12 |
- |
费用 |
11,762,991 |
5,405,543 |
7,856,217 |
3,946,727 |
管理人报酬 |
3,932,268 |
1,575,965 |
2,861,515 |
1,374,841 |
托管费 |
1,310,756 |
525,322 |
953,838 |
458,280 |
销售服务费 |
196,848 |
91,930 |
240,538 |
129,061 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,976,692 |
3,055,987 |
3,483,034 |
1,807,978 |
其中:卖出回购金融资产支出 |
5,976,692 |
3,055,987 |
3,483,034 |
1,807,978 |
其他费用 |
234,300 |
106,960 |
216,330 |
126,826 |
利润总额 |
52,430,733 |
43,081,082 |
6,206,426 |
19,483,227 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
52,430,733 |
43,081,082 |
6,206,426 |
19,483,227 |
*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。