单位(元)兴银长乐定开债(001246)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
379,652,822 |
235,376,204 |
249,719,475 |
207,534,952 |
利息收入 |
1,108,527 |
692,048 |
1,431,318 |
829,258 |
其中:存款利息收入 |
1,107,313 |
690,833 |
1,431,318 |
829,258 |
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 |
1,215 |
1,215 |
- |
- |
投资收益 |
281,028,285 |
149,991,759 |
354,483,754 |
197,456,756 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
263,512,370 |
136,486,746 |
316,611,300 |
178,142,614 |
资产支持证券投资收益 |
17,515,915 |
13,505,013 |
37,872,454 |
19,314,141 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
97,516,007 |
84,692,397 |
-106,195,597 |
9,248,939 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2 |
- |
- |
- |
费用 |
72,811,077 |
44,066,378 |
84,738,720 |
44,854,891 |
管理人报酬 |
15,262,622 |
7,559,642 |
15,439,360 |
7,670,300 |
托管费 |
3,052,524 |
1,511,928 |
3,087,872 |
1,534,060 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
53,468,642 |
34,435,528 |
65,042,827 |
35,046,805 |
其中:卖出回购金融资产支出 |
53,468,642 |
34,435,528 |
65,042,827 |
35,046,805 |
其他费用 |
230,680 |
113,216 |
229,255 |
113,561 |
利润总额 |
306,841,745 |
191,309,826 |
164,980,755 |
162,680,061 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
306,841,745 |
191,309,826 |
164,980,755 |
162,680,061 |
*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。