单位(元)南方赢元债券(006149)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
38,111,498 |
18,846,425 |
40,517,649 |
23,240,594 |
利息收入 |
64,336 |
44,216 |
157,984 |
47,772 |
其中:存款利息收入 |
40,243 |
20,123 |
80,684 |
47,772 |
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 |
24,093 |
24,093 |
77,300 |
- |
投资收益 |
31,289,770 |
12,072,858 |
57,124,865 |
21,809,792 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
31,289,770 |
12,072,858 |
57,124,865 |
21,809,792 |
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 |
6,757,359 |
6,729,342 |
-16,765,285 |
1,383,030 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
32 |
9 |
85 |
- |
费用 |
10,061,288 |
4,262,118 |
7,895,917 |
4,997,785 |
管理人报酬 |
3,106,311 |
1,530,172 |
3,150,768 |
1,548,577 |
托管费 |
1,035,437 |
510,057 |
1,050,256 |
516,192 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,620,897 |
2,090,388 |
3,401,474 |
2,773,147 |
其中:卖出回购金融资产支出 |
5,620,897 |
2,090,388 |
3,401,474 |
2,773,147 |
其他费用 |
238,200 |
118,275 |
238,200 |
118,275 |
利润总额 |
28,050,210 |
14,584,307 |
32,621,732 |
18,242,809 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
28,050,210 |
14,584,307 |
32,621,732 |
18,242,809 |
*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。