单位(元)南方贺元利率债债券A(007714)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
111,377,116 |
61,864,347 |
145,562,811 |
73,851,187 |
利息收入 |
60,485 |
17,994 |
527,558 |
501,071 |
其中:存款利息收入 |
19,073 |
13,862 |
38,479 |
11,993 |
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 |
41,413 |
4,132 |
489,078 |
489,078 |
投资收益 |
98,504,449 |
48,646,505 |
165,092,048 |
86,354,147 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
98,504,449 |
48,646,505 |
165,092,048 |
86,354,147 |
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 |
12,775,626 |
13,165,914 |
-20,366,176 |
-13,309,675 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
36,557 |
33,934 |
309,381 |
305,644 |
费用 |
29,856,978 |
14,440,384 |
35,993,141 |
16,334,617 |
管理人报酬 |
9,741,706 |
5,042,198 |
14,674,481 |
7,175,386 |
托管费 |
3,247,235 |
1,680,733 |
4,891,494 |
2,391,795 |
销售服务费 |
465 |
245 |
1,163 |
822 |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,602,372 |
7,585,546 |
16,160,803 |
6,648,339 |
其中:卖出回购金融资产支出 |
16,602,372 |
- |
16,160,803 |
6,648,339 |
其他费用 |
265,200 |
131,663 |
265,200 |
118,275 |
利润总额 |
81,520,138 |
47,423,963 |
109,569,670 |
57,516,570 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
81,520,138 |
47,423,963 |
109,569,670 |
57,516,570 |
*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。