单位(元)前海联合淳安3年定开债券(008160)利润表 |
报告期 |
2022/12/23 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
226,280,480 |
130,658,041 |
278,871,801 |
138,746,028 |
利息收入 |
226,303,380 |
130,658,041 |
278,871,801 |
138,746,028 |
其中:存款利息收入 |
1,139,885 |
124,873 |
12,942,398 |
6,742,169 |
债券利息收入 |
221,672,702 |
130,533,169 |
265,919,679 |
131,994,134 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
3,490,794 |
- |
9,725 |
9,725 |
投资收益 |
-22,900 |
- |
- |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
50,303,214 |
31,950,150 |
80,419,421 |
40,669,674 |
管理人报酬 |
8,808,230 |
4,622,012 |
9,579,153 |
4,733,473 |
托管费 |
2,936,077 |
1,540,671 |
3,193,051 |
1,577,824 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
38,356,820 |
25,679,208 |
67,450,718 |
34,256,093 |
其中:卖出回购金融资产支出 |
38,356,820 |
25,679,208 |
67,450,718 |
34,256,093 |
其他费用 |
202,087 |
108,260 |
196,500 |
102,284 |
利润总额 |
175,977,266 |
98,707,891 |
198,452,380 |
98,076,354 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
175,977,266 |
98,707,891 |
198,452,380 |
98,076,354 |
*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。