单位(元)景顺长城景颐招利6个月持有债券A(010011)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
233,267,971 |
110,081,857 |
145,363,161 |
101,398,665 |
利息收入 |
1,586,958 |
619,703 |
1,367,637 |
786,275 |
其中:存款利息收入 |
320,553 |
122,872 |
202,888 |
101,280 |
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 |
1,266,405 |
496,831 |
1,164,750 |
684,995 |
投资收益 |
179,155,968 |
82,356,733 |
244,757,763 |
64,494,188 |
其中:股票投资收益 |
-20,439,506 |
-14,549,718 |
100,798,322 |
7,323,401 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
166,962,602 |
76,960,704 |
120,008,041 |
45,351,615 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
32,632,872 |
19,945,747 |
23,951,400 |
11,819,172 |
公允价值变动收益 |
52,525,045 |
27,105,421 |
-100,762,240 |
36,118,203 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
65,366,990 |
27,668,674 |
44,318,424 |
17,287,345 |
管理人报酬 |
41,783,637 |
19,185,052 |
32,936,718 |
12,974,318 |
托管费 |
11,938,182 |
5,481,443 |
9,410,491 |
3,706,948 |
销售服务费 |
490,863 |
225,679 |
309,940 |
134,251 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,621,260 |
2,524,692 |
1,141,251 |
240,566 |
其中:卖出回购金融资产支出 |
10,621,260 |
2,524,692 |
1,141,251 |
240,566 |
其他费用 |
347,398 |
170,628 |
324,845 |
138,153 |
利润总额 |
167,900,980 |
82,413,184 |
101,044,737 |
84,111,320 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
167,900,980 |
82,413,184 |
101,044,737 |
84,111,320 |
*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。