单位(元)淳厚稳宁6个月定开债(013008)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
33,656,050 |
22,476,834 |
58,249,743 |
35,143,447 |
| 利息收入 |
22,527 |
14,964 |
8,865,347 |
8,854,920 |
| 其中：存款利息收入 |
6,115 |
4,086 |
-6,999 |
-13,034 |
| 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 |
16,411 |
10,877 |
8,872,345 |
8,867,954 |
| 投资收益 |
30,733,485 |
16,787,693 |
52,342,058 |
27,262,555 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,733,485 |
16,787,693 |
52,342,058 |
27,262,555 |
| 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 |
2,900,038 |
5,674,178 |
-2,957,662 |
-974,028 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,322,500 |
6,209,030 |
14,720,992 |
8,030,773 |
| 管理人报酬 |
2,592,401 |
1,507,835 |
5,519,506 |
3,405,037 |
| 托管费 |
864,134 |
502,612 |
1,839,835 |
1,135,012 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,652,212 |
4,092,367 |
7,127,226 |
3,379,642 |
| 其中：卖出回购金融资产支出 |
6,652,212 |
4,092,367 |
7,127,226 |
3,379,642 |
| 其他费用 |
213,754 |
106,217 |
234,425 |
111,082 |
| 利润总额 |
23,333,550 |
16,267,804 |
43,528,751 |
27,112,674 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
23,333,550 |
16,267,804 |
43,528,751 |
27,112,674 |
*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。
