单位(元)安泰惠利纯债A(005936)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
210,758,461 |
118,364,141 |
150,897,730 |
104,379,452 |
利息收入 |
35,791 |
16,295 |
45,766 |
24,879 |
其中:存款利息收入 |
24,572 |
14,206 |
33,043 |
14,083 |
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 |
11,218 |
2,089 |
12,723 |
10,797 |
投资收益 |
173,083,458 |
81,535,489 |
207,753,494 |
102,964,076 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
165,267,381 |
76,883,458 |
191,874,494 |
93,611,651 |
资产支持证券投资收益 |
7,816,077 |
4,652,031 |
15,879,000 |
9,352,425 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
37,639,212 |
36,812,357 |
-56,901,534 |
1,390,493 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
3 |
3 |
费用 |
35,846,188 |
14,303,932 |
33,713,723 |
17,913,824 |
管理人报酬 |
15,300,806 |
7,533,067 |
14,981,901 |
7,371,062 |
托管费 |
2,550,134 |
1,255,511 |
2,496,983 |
1,228,510 |
销售服务费 |
446 |
220 |
584 |
357 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,564,710 |
5,306,698 |
15,829,830 |
9,103,793 |
其中:卖出回购金融资产支出 |
17,564,710 |
5,306,698 |
15,829,830 |
9,103,793 |
其他费用 |
225,108 |
110,973 |
223,520 |
120,718 |
利润总额 |
174,912,272 |
104,060,209 |
117,184,007 |
86,465,628 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
174,912,272 |
104,060,209 |
117,184,007 |
86,465,628 |
*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。