单位(元)诺德安盈(008937)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
65,464,647 |
38,083,235 |
39,867,721 |
28,556,383 |
利息收入 |
15,246 |
9,123 |
825,182 |
819,143 |
其中:存款利息收入 |
11,165 |
6,117 |
356,887 |
350,847 |
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 |
4,081 |
3,006 |
468,296 |
468,296 |
投资收益 |
46,708,660 |
22,362,613 |
54,430,060 |
25,237,478 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
46,631,380 |
22,287,929 |
53,593,212 |
24,680,888 |
资产支持证券投资收益 |
77,280 |
74,685 |
836,848 |
556,590 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
18,740,741 |
15,711,499 |
-15,387,522 |
2,499,762 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
12,543,849 |
5,749,516 |
12,325,631 |
5,929,204 |
管理人报酬 |
4,493,394 |
2,226,061 |
4,267,786 |
1,970,394 |
托管费 |
1,497,798 |
742,020 |
1,422,595 |
656,798 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,142,144 |
2,575,577 |
6,247,968 |
3,115,892 |
其中:卖出回购金融资产支出 |
6,142,144 |
2,575,577 |
6,247,968 |
3,115,892 |
其他费用 |
254,606 |
126,158 |
267,567 |
121,872 |
利润总额 |
52,920,798 |
32,333,719 |
27,542,089 |
22,627,178 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
52,920,798 |
32,333,719 |
27,542,089 |
22,627,178 |
*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。