单位(元)景顺长城景泰裕利纯债债券A(008409)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
614,016,969 |
355,206,128 |
228,557,695 |
169,225,707 |
利息收入 |
5,047,159 |
3,129,039 |
7,760,997 |
3,209,358 |
其中:存款利息收入 |
1,672,101 |
535,486 |
695,834 |
307,036 |
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 |
3,375,058 |
2,593,554 |
7,065,163 |
2,902,322 |
投资收益 |
471,250,356 |
220,478,017 |
354,760,233 |
154,830,221 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
471,250,356 |
220,478,017 |
355,509,156 |
155,579,144 |
资产支持证券投资收益 |
- |
- |
-748,923 |
-748,923 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
135,468,430 |
130,332,438 |
-135,214,359 |
11,171,370 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,251,023 |
1,266,634 |
1,250,824 |
14,759 |
费用 |
112,505,890 |
42,934,339 |
58,588,930 |
23,031,833 |
管理人报酬 |
37,399,806 |
18,804,300 |
32,687,421 |
13,435,962 |
托管费 |
12,466,602 |
6,268,100 |
10,895,807 |
4,478,654 |
销售服务费 |
795,647 |
178,688 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
60,704,502 |
17,148,313 |
14,210,656 |
4,753,255 |
其中:卖出回购金融资产支出 |
60,704,502 |
17,148,313 |
14,210,656 |
4,753,255 |
其他费用 |
266,930 |
132,385 |
277,200 |
132,738 |
利润总额 |
501,511,079 |
312,271,789 |
169,968,766 |
146,193,874 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
501,511,079 |
312,271,789 |
169,968,766 |
146,193,874 |
*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。