单位(元)上银聚永益一年定开债券(009577)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
364,094,604 |
241,460,608 |
165,377,285 |
163,345,388 |
利息收入 |
1,044,498 |
675,833 |
538,523 |
304,064 |
其中:存款利息收入 |
709,381 |
349,022 |
523,661 |
300,936 |
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 |
335,117 |
326,810 |
14,861 |
3,128 |
投资收益 |
236,583,836 |
132,183,927 |
302,188,184 |
164,182,606 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
226,953,598 |
123,457,333 |
278,034,495 |
149,891,986 |
资产支持证券投资收益 |
9,630,238 |
8,726,594 |
24,153,688 |
14,290,619 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
126,466,269 |
108,600,848 |
-137,349,422 |
-1,141,281 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
62,777,617 |
40,518,827 |
79,818,217 |
44,688,429 |
管理人报酬 |
15,241,456 |
7,578,849 |
15,388,856 |
7,618,053 |
托管费 |
2,540,243 |
1,263,142 |
2,564,809 |
1,269,676 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
44,073,693 |
31,176,438 |
60,826,936 |
35,242,822 |
其中:卖出回购金融资产支出 |
44,073,693 |
31,176,438 |
60,826,936 |
35,242,822 |
其他费用 |
268,326 |
133,454 |
266,317 |
132,865 |
利润总额 |
301,316,987 |
200,941,781 |
85,559,068 |
118,656,959 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
301,316,987 |
200,941,781 |
85,559,068 |
118,656,959 |
*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。