单位(元)平安乐顺39个月定开债A(008596)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
315,574,548 |
173,511,559 |
446,167,689 |
222,045,259 |
利息收入 |
315,539,236 |
173,476,246 |
446,167,689 |
222,045,259 |
其中:存款利息收入 |
3,269,564 |
3,263,423 |
7,368 |
3,687 |
债券利息收入 |
308,768,659 |
166,711,811 |
446,160,321 |
222,041,572 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
3,501,013 |
3,501,013 |
- |
- |
投资收益 |
35,313 |
35,313 |
- |
- |
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 |
79,992,153 |
38,221,170 |
96,150,381 |
52,737,846 |
管理人报酬 |
13,599,879 |
7,270,396 |
16,806,046 |
8,332,645 |
托管费 |
4,533,293 |
2,423,465 |
5,602,015 |
2,777,548 |
销售服务费 |
444 |
143 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
60,540,665 |
27,341,445 |
73,842,135 |
41,616,601 |
其中:卖出回购金融资产支出 |
60,540,665 |
27,341,445 |
73,842,135 |
41,616,601 |
其他费用 |
237,500 |
123,038 |
247,250 |
137,665 |
利润总额 |
235,582,396 |
135,290,389 |
350,017,308 |
169,307,414 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
235,582,396 |
135,290,389 |
350,017,308 |
169,307,414 |
*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。