单位(元)长信稳通三个月定开债券发起式(004887)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
34,944,746 |
15,101,565 |
28,838,677 |
17,937,091 |
| 利息收入 |
207,184 |
50,001 |
175,502 |
143,881 |
| 其中：存款利息收入 |
34,418 |
11,909 |
22,203 |
12,799 |
| 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 |
172,766 |
38,091 |
153,299 |
131,082 |
| 投资收益 |
37,388,179 |
14,634,238 |
31,994,442 |
17,278,035 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,388,179 |
14,634,238 |
31,994,442 |
17,278,035 |
| 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 |
-2,650,617 |
417,326 |
-3,331,267 |
515,174 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,811,762 |
2,634,855 |
6,674,102 |
3,571,488 |
| 管理人报酬 |
3,912,603 |
1,605,572 |
3,199,467 |
1,579,281 |
| 托管费 |
1,304,201 |
535,191 |
1,066,489 |
526,427 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,352,325 |
371,991 |
2,129,388 |
1,328,498 |
| 其中：卖出回购金融资产支出 |
1,352,325 |
371,991 |
2,129,388 |
1,328,498 |
| 其他费用 |
224,338 |
110,635 |
224,345 |
110,855 |
| 利润总额 |
28,132,984 |
12,466,710 |
22,164,575 |
14,365,602 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
28,132,984 |
12,466,710 |
22,164,575 |
14,365,602 |
*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。
