单位(元)南方惠利6个月定开债券A(006995)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
189,402,804 |
123,191,514 |
35,290,469 |
20,027,336 |
利息收入 |
1,381,235 |
1,011,270 |
319,610 |
73,314 |
其中:存款利息收入 |
806,507 |
436,542 |
118,107 |
29,221 |
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 |
574,728 |
574,728 |
201,503 |
44,093 |
投资收益 |
130,143,194 |
63,810,074 |
68,742,710 |
21,373,176 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
134,536,635 |
67,402,990 |
68,308,845 |
20,765,669 |
资产支持证券投资收益 |
- |
- |
607,508 |
607,508 |
衍生工具收益 |
-4,393,441 |
-3,592,916 |
-173,642 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
57,874,032 |
58,369,044 |
-33,852,903 |
-1,436,092 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,343 |
1,126 |
81,052 |
16,938 |
费用 |
38,934,039 |
20,291,769 |
16,516,553 |
3,766,919 |
管理人报酬 |
10,599,019 |
5,905,875 |
5,741,759 |
1,368,419 |
托管费 |
3,533,006 |
1,968,625 |
1,913,920 |
456,140 |
销售服务费 |
684,249 |
410,720 |
272,087 |
34,809 |
交易费用 |
- |
- |
- |
- |
利息支出 |
23,650,695 |
11,774,438 |
8,255,510 |
1,766,769 |
其中:卖出回购金融资产支出 |
23,650,695 |
- |
8,255,510 |
1,766,769 |
其他费用 |
301,529 |
146,872 |
266,480 |
114,430 |
利润总额 |
150,468,765 |
102,899,745 |
18,773,917 |
16,260,417 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
150,468,765 |
102,899,745 |
18,773,917 |
16,260,417 |
*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。