单位(元)太平恒睿纯债(009118)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
34,040,087 |
21,639,936 |
62,547,719 |
49,758,559 |
利息收入 |
140,629 |
45,272 |
412,637 |
389,084 |
其中:存款利息收入 |
45,857 |
24,807 |
41,300 |
21,658 |
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 |
94,772 |
20,465 |
371,337 |
367,426 |
投资收益 |
24,109,085 |
12,444,300 |
78,623,445 |
55,664,388 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
24,047,832 |
12,444,300 |
78,623,445 |
55,664,388 |
资产支持证券投资收益 |
61,253 |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
9,790,276 |
9,150,364 |
-16,488,362 |
-6,294,913 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
97 |
- |
- |
- |
费用 |
7,487,023 |
3,967,237 |
14,161,905 |
9,406,237 |
管理人报酬 |
2,502,314 |
1,389,292 |
6,601,489 |
4,806,011 |
托管费 |
834,105 |
463,097 |
2,200,496 |
1,602,004 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,902,407 |
1,985,328 |
5,122,833 |
2,897,874 |
其中:卖出回购金融资产支出 |
3,902,407 |
1,985,328 |
5,122,833 |
2,897,874 |
其他费用 |
199,226 |
98,935 |
199,200 |
98,935 |
利润总额 |
26,553,064 |
17,672,699 |
48,385,814 |
40,352,322 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
26,553,064 |
17,672,699 |
48,385,814 |
40,352,322 |
*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。