单位(元)景顺长城景泰恒利一年定开债券(011088)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
196,752,217 |
110,475,298 |
126,792,442 |
86,604,372 |
利息收入 |
5,405,242 |
2,934,888 |
2,553,504 |
1,507,170 |
其中:存款利息收入 |
1,403,127 |
632,458 |
1,273,246 |
706,834 |
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 |
4,002,115 |
2,302,430 |
1,280,259 |
800,335 |
投资收益 |
168,061,819 |
72,805,226 |
158,943,871 |
76,782,294 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
170,108,300 |
74,720,026 |
155,894,942 |
74,301,991 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-2,046,482 |
-1,914,800 |
3,048,929 |
2,480,304 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
23,285,156 |
34,735,184 |
-34,704,933 |
8,314,908 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
53,086,260 |
19,448,605 |
30,291,061 |
15,254,149 |
管理人报酬 |
12,465,006 |
6,257,476 |
12,518,071 |
6,098,270 |
托管费 |
4,155,002 |
2,085,825 |
4,172,690 |
2,032,757 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,886,055 |
10,858,415 |
12,988,359 |
6,821,429 |
其中:卖出回购金融资产支出 |
35,886,055 |
10,858,415 |
12,988,359 |
6,821,429 |
其他费用 |
314,117 |
149,857 |
314,935 |
158,805 |
利润总额 |
143,665,957 |
91,026,693 |
96,501,381 |
71,350,223 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
143,665,957 |
91,026,693 |
96,501,381 |
71,350,223 |
*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。