单位(元)南方润元纯债债券A/B(202108)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
179,895,932 |
97,447,811 |
63,621,540 |
43,881,686 |
利息收入 |
135,229 |
79,330 |
389,451 |
269,360 |
其中:存款利息收入 |
125,623 |
69,725 |
164,333 |
115,224 |
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 |
9,605 |
9,605 |
225,117 |
154,136 |
投资收益 |
143,397,804 |
68,070,284 |
86,105,658 |
48,643,353 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
142,439,162 |
67,404,775 |
83,711,328 |
46,824,100 |
资产支持证券投资收益 |
958,642 |
665,509 |
2,394,330 |
1,819,253 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
35,392,702 |
28,787,091 |
-24,181,302 |
-5,763,632 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
970,197 |
511,105 |
1,307,734 |
732,605 |
费用 |
48,055,705 |
17,373,877 |
30,510,114 |
16,188,023 |
管理人报酬 |
21,443,418 |
8,467,320 |
15,102,464 |
7,717,922 |
托管费 |
6,610,195 |
2,605,329 |
4,646,912 |
2,374,745 |
销售服务费 |
529,050 |
205,841 |
569,096 |
325,264 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,990,010 |
5,888,351 |
9,755,085 |
5,546,834 |
其中:卖出回购金融资产支出 |
18,990,010 |
5,888,351 |
9,755,085 |
5,546,834 |
其他费用 |
321,880 |
145,435 |
293,844 |
147,859 |
利润总额 |
131,840,227 |
80,073,934 |
33,111,426 |
27,693,664 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
131,840,227 |
80,073,934 |
33,111,426 |
27,693,664 |
*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。