单位(元)景顺长城景泰益利纯债债券(010477)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
243,278,210 |
134,939,791 |
251,235,168 |
104,665,845 |
利息收入 |
3,342,848 |
3,250,395 |
7,129,480 |
5,327,663 |
其中:存款利息收入 |
250,909 |
164,659 |
2,540,595 |
1,603,966 |
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 |
3,091,939 |
3,085,736 |
4,588,885 |
3,723,696 |
投资收益 |
205,593,229 |
113,283,233 |
293,103,117 |
118,807,789 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
212,318,972 |
118,550,508 |
294,396,921 |
118,807,789 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-6,725,743 |
-5,267,275 |
-1,293,803 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
34,342,074 |
18,406,120 |
-48,997,451 |
-19,469,608 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
60 |
44 |
22 |
1 |
费用 |
64,236,987 |
33,332,285 |
43,691,723 |
15,585,889 |
管理人报酬 |
18,237,649 |
10,039,923 |
24,597,331 |
10,563,996 |
托管费 |
6,079,216 |
3,346,641 |
8,199,110 |
3,521,332 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
39,640,238 |
19,801,174 |
10,605,421 |
1,367,585 |
其中:卖出回购金融资产支出 |
39,640,238 |
19,801,174 |
10,605,421 |
- |
其他费用 |
278,890 |
143,552 |
289,861 |
132,976 |
利润总额 |
179,041,223 |
101,607,507 |
207,543,445 |
89,079,955 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
179,041,223 |
101,607,507 |
207,543,445 |
89,079,955 |
*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。