单位(元)浦银安盛盛瑞纯债债券C(014644)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
193,459,763 |
113,204,361 |
126,350,511 |
66,594,120 |
利息收入 |
848,150 |
355,631 |
15,770,734 |
15,558,490 |
其中:存款利息收入 |
848,150 |
355,631 |
8,825,140 |
8,612,896 |
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 |
- |
- |
6,945,594 |
6,945,594 |
投资收益 |
156,600,879 |
72,003,165 |
134,459,019 |
44,289,095 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
156,600,879 |
72,003,165 |
134,459,019 |
44,289,095 |
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 |
36,010,734 |
40,845,565 |
-23,885,024 |
6,740,753 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
5,783 |
5,783 |
费用 |
43,040,679 |
19,958,896 |
27,826,445 |
11,883,078 |
管理人报酬 |
12,538,475 |
6,199,911 |
12,399,841 |
6,148,909 |
托管费 |
3,343,593 |
1,653,310 |
3,306,624 |
1,639,709 |
销售服务费 |
11 |
5 |
11 |
5 |
交易费用 |
- |
- |
- |
- |
利息支出 |
26,901,399 |
11,977,974 |
11,823,294 |
3,958,465 |
其中:卖出回购金融资产支出 |
26,901,399 |
11,977,974 |
11,823,294 |
3,958,465 |
其他费用 |
257,200 |
127,696 |
254,100 |
104,760 |
利润总额 |
150,419,084 |
93,245,465 |
98,524,067 |
54,711,043 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
150,419,084 |
93,245,465 |
98,524,067 |
54,711,043 |
*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。