单位(元)浦银安盛盛华一年定开债券(011719)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
334,057,770 |
199,273,755 |
298,008,529 |
193,157,020 |
利息收入 |
2,886,480 |
2,024,519 |
2,665,436 |
1,170,838 |
其中:存款利息收入 |
1,370,123 |
852,105 |
1,662,320 |
553,340 |
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 |
1,516,356 |
1,172,413 |
1,003,116 |
617,498 |
投资收益 |
305,060,218 |
145,617,575 |
345,309,337 |
170,230,658 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
302,230,275 |
143,981,624 |
339,838,118 |
167,261,511 |
资产支持证券投资收益 |
2,829,943 |
1,635,951 |
5,471,219 |
2,969,147 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
26,111,073 |
51,631,662 |
-49,966,244 |
21,755,524 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
81,144,138 |
43,682,552 |
100,332,626 |
54,410,613 |
管理人报酬 |
20,582,506 |
11,012,684 |
24,783,271 |
12,246,531 |
托管费 |
6,860,835 |
3,670,895 |
8,261,090 |
4,082,177 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
52,749,927 |
28,510,922 |
66,066,264 |
37,474,196 |
其中:卖出回购金融资产支出 |
52,749,927 |
28,510,922 |
66,066,264 |
37,474,196 |
其他费用 |
345,329 |
168,473 |
347,344 |
178,806 |
利润总额 |
252,913,633 |
155,591,203 |
197,675,903 |
138,746,407 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
252,913,633 |
155,591,203 |
197,675,903 |
138,746,407 |
*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。