单位(元)大成景安短融债券A(000128)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
17,487,767 |
56,372,330 |
39,237,124 |
189,639,764 |
| 利息收入 |
20,242 |
449,783 |
437,706 |
3,958,730 |
| 其中：存款利息收入 |
15,506 |
27,838 |
20,713 |
3,129,560 |
| 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 |
4,736 |
421,944 |
416,994 |
829,170 |
| 投资收益 |
15,631,221 |
50,065,061 |
31,549,096 |
201,022,443 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,631,221 |
50,065,061 |
31,549,096 |
201,022,443 |
| 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 |
1,813,042 |
5,776,514 |
7,174,339 |
-18,435,069 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
23,262 |
80,973 |
75,982 |
3,093,660 |
| 费用 |
3,399,863 |
15,021,448 |
9,639,524 |
66,114,749 |
| 管理人报酬 |
1,022,408 |
5,293,569 |
3,639,642 |
24,421,988 |
| 托管费 |
232,752 |
1,852,749 |
1,273,875 |
8,547,696 |
| 销售服务费 |
610,341 |
1,391,508 |
829,809 |
9,430,114 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,343,346 |
6,030,565 |
3,633,503 |
22,753,267 |
| 其中：卖出回购金融资产支出 |
1,343,346 |
6,030,565 |
3,633,503 |
22,753,267 |
| 其他费用 |
134,646 |
293,572 |
164,038 |
366,503 |
| 利润总额 |
14,087,904 |
41,350,882 |
29,597,600 |
123,525,015 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
14,087,904 |
41,350,882 |
29,597,600 |
123,525,015 |
*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。
