单位(元)南华瑞利债券A(011464)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
62,697,519 |
45,642,526 |
32,144,618 |
40,483,561 |
利息收入 |
355,216 |
72,666 |
1,208,267 |
1,058,411 |
其中:存款利息收入 |
193,717 |
60,224 |
1,208,267 |
1,058,411 |
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 |
161,499 |
12,442 |
- |
- |
投资收益 |
44,485,616 |
24,295,505 |
52,630,554 |
31,074,240 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
44,485,616 |
24,295,505 |
52,630,554 |
31,074,240 |
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 |
17,855,522 |
21,274,252 |
-21,703,479 |
8,341,634 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,165 |
104 |
9,276 |
9,276 |
费用 |
12,167,961 |
5,790,664 |
11,280,171 |
5,794,715 |
管理人报酬 |
3,732,288 |
1,638,361 |
4,856,829 |
3,258,591 |
托管费 |
1,244,096 |
546,120 |
1,618,943 |
1,086,197 |
销售服务费 |
113,225 |
43,792 |
406,773 |
398,123 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,766,541 |
3,405,979 |
4,028,480 |
873,434 |
其中:卖出回购金融资产支出 |
6,766,541 |
3,405,979 |
4,028,480 |
873,434 |
其他费用 |
277,200 |
137,615 |
340,800 |
171,460 |
利润总额 |
50,529,558 |
39,851,862 |
20,864,447 |
34,688,846 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
50,529,558 |
39,851,862 |
20,864,447 |
34,688,846 |
*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。