单位(元)南方涪利定开债券发起(005476)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
142,770,610 |
80,761,399 |
79,818,521 |
65,475,979 |
利息收入 |
325,717 |
125,935 |
147,592 |
74,076 |
其中:存款利息收入 |
325,717 |
125,935 |
76,882 |
32,430 |
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 |
- |
- |
70,710 |
41,646 |
投资收益 |
107,427,832 |
51,385,893 |
122,679,150 |
56,696,380 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
107,427,832 |
51,385,893 |
122,679,150 |
56,696,380 |
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 |
35,017,061 |
29,249,571 |
-43,008,221 |
8,705,523 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
24,840,793 |
11,057,351 |
24,430,872 |
12,979,573 |
管理人报酬 |
8,021,754 |
3,940,142 |
7,454,817 |
3,475,461 |
托管费 |
2,673,918 |
1,313,381 |
2,484,939 |
1,158,487 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,604,535 |
5,525,408 |
13,939,094 |
8,064,906 |
其中:卖出回购金融资产支出 |
13,604,535 |
5,525,408 |
13,939,094 |
8,064,906 |
其他费用 |
280,068 |
140,325 |
277,519 |
136,842 |
利润总额 |
117,929,817 |
69,704,047 |
55,387,650 |
52,496,406 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
117,929,817 |
69,704,047 |
55,387,650 |
52,496,406 |
*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。