单位(元)浦银日日鑫B(003229)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
113,597,963 |
21,664,112 |
73,102,489 |
51,920,926 |
| 利息收入 |
62,487,186 |
9,256,565 |
29,238,829 |
18,600,525 |
| 其中：存款利息收入 |
35,193,600 |
2,131,423 |
6,874,182 |
3,885,220 |
| 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 |
27,293,586 |
7,125,142 |
22,364,646 |
14,715,304 |
| 投资收益 |
51,110,777 |
12,407,547 |
43,863,660 |
33,320,401 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,110,777 |
12,407,547 |
43,863,660 |
33,320,401 |
| 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 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,242,069 |
4,059,122 |
11,906,429 |
8,122,886 |
| 管理人报酬 |
12,592,076 |
2,170,839 |
6,590,835 |
4,204,309 |
| 托管费 |
2,160,141 |
423,269 |
1,647,709 |
1,051,077 |
| 销售服务费 |
4,236,105 |
130,119 |
440,742 |
265,767 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,862,129 |
1,165,624 |
2,885,910 |
2,430,523 |
| 其中：卖出回购金融资产支出 |
5,862,129 |
1,165,624 |
2,885,910 |
2,430,523 |
| 其他费用 |
385,772 |
166,979 |
327,208 |
162,263 |
| 利润总额 |
88,355,894 |
17,604,990 |
61,196,060 |
43,798,040 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
88,355,894 |
17,604,990 |
61,196,060 |
43,798,040 |
*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。
