单位(元)鹏扬淳熙一年定开债券发起式(013265)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
53,343,260 |
24,876,790 |
46,956,912 |
24,654,305 |
利息收入 |
87,695 |
49,215 |
366,341 |
117,250 |
其中:存款利息收入 |
65,523 |
27,043 |
182,901 |
112,427 |
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 |
22,172 |
22,172 |
183,440 |
4,824 |
投资收益 |
49,525,357 |
22,339,487 |
47,285,774 |
24,509,791 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
49,717,027 |
22,452,877 |
50,502,761 |
25,335,216 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-191,670 |
-113,390 |
-3,216,987 |
-825,425 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
3,730,208 |
2,488,088 |
-695,202 |
27,264 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
13,579,657 |
5,725,452 |
9,745,503 |
5,668,207 |
管理人报酬 |
3,224,537 |
1,584,984 |
3,130,835 |
1,537,675 |
托管费 |
859,876 |
422,662 |
834,889 |
410,047 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,177,227 |
3,582,488 |
5,483,308 |
3,569,600 |
其中:卖出回购金融资产支出 |
9,177,227 |
3,582,488 |
5,483,308 |
3,569,600 |
其他费用 |
318,016 |
135,318 |
286,643 |
143,868 |
利润总额 |
39,763,603 |
19,151,338 |
37,211,409 |
18,986,098 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
39,763,603 |
19,151,338 |
37,211,409 |
18,986,098 |
*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。