单位(元)南方升元中短期利率债债券A(009534)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
72,267,428 |
48,883,301 |
73,755,615 |
25,822,494 |
利息收入 |
18,250 |
16,843 |
116,818 |
46,805 |
其中:存款利息收入 |
9,982 |
8,575 |
7,617 |
2,343 |
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 |
8,268 |
8,268 |
109,202 |
44,461 |
投资收益 |
65,117,079 |
39,186,401 |
77,644,103 |
25,469,038 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
65,117,079 |
39,186,401 |
77,644,103 |
25,469,038 |
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 |
7,099,113 |
9,657,824 |
-4,214,345 |
114,868 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
32,986 |
22,233 |
209,037 |
191,784 |
费用 |
16,096,385 |
9,141,428 |
12,541,728 |
3,841,080 |
管理人报酬 |
4,119,096 |
2,628,076 |
4,432,347 |
1,477,532 |
托管费 |
1,029,774 |
657,019 |
1,108,087 |
369,383 |
销售服务费 |
61,781 |
41,896 |
21,049 |
2,954 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,607,782 |
5,679,164 |
6,713,902 |
1,870,731 |
其中:卖出回购金融资产支出 |
10,607,782 |
5,679,164 |
6,713,902 |
1,870,731 |
其他费用 |
277,951 |
135,273 |
266,343 |
120,479 |
利润总额 |
56,171,043 |
39,741,873 |
61,213,887 |
21,981,414 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
56,171,043 |
39,741,873 |
61,213,887 |
21,981,414 |
*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。