单位(元)上银慧佳盈债券(005666)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
374,263,335 |
221,962,330 |
262,574,558 |
175,367,057 |
利息收入 |
40,169 |
34,642 |
3,803,784 |
3,773,089 |
其中:存款利息收入 |
16,176 |
13,414 |
3,781,414 |
3,773,089 |
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 |
23,993 |
21,228 |
22,369 |
- |
投资收益 |
320,679,700 |
168,901,448 |
329,305,750 |
164,924,874 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
298,545,503 |
155,526,709 |
294,988,311 |
146,034,444 |
资产支持证券投资收益 |
22,134,198 |
13,374,739 |
34,317,439 |
18,890,430 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
53,534,233 |
53,021,559 |
-70,535,703 |
6,668,853 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9,232 |
4,681 |
727 |
242 |
费用 |
53,701,187 |
28,498,787 |
56,458,107 |
29,962,338 |
管理人报酬 |
16,183,976 |
8,017,677 |
16,172,235 |
7,960,042 |
托管费 |
4,045,994 |
2,004,419 |
4,043,059 |
1,990,010 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
32,829,044 |
18,161,245 |
35,636,753 |
19,700,917 |
其中:卖出回购金融资产支出 |
32,829,044 |
18,161,245 |
35,636,753 |
19,700,917 |
其他费用 |
278,841 |
137,681 |
283,217 |
140,395 |
利润总额 |
320,562,148 |
193,463,544 |
206,116,451 |
145,404,720 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
320,562,148 |
193,463,544 |
206,116,451 |
145,404,720 |
*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。