单位(元)长信稳健纯债债券A(002996)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
58,760,528 |
28,727,966 |
31,346,455 |
34,656,731 |
| 利息收入 |
69,213 |
736,732 |
707,305 |
25,645,117 |
| 其中：存款利息收入 |
25,322 |
231,746 |
215,606 |
60,339 |
| 债券利息收入 |
- |
- |
- |
25,050,464 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
43,891 |
504,986 |
491,699 |
534,314 |
| 投资收益 |
34,948,407 |
61,990,889 |
25,846,446 |
2,027,971 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,948,407 |
61,990,889 |
25,846,446 |
2,027,971 |
| 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 |
23,740,080 |
-34,311,369 |
4,484,580 |
6,968,783 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,829 |
311,714 |
308,125 |
14,861 |
| 费用 |
3,838,114 |
7,666,560 |
3,687,522 |
4,781,607 |
| 管理人报酬 |
2,362,773 |
4,345,907 |
2,008,263 |
2,929,441 |
| 托管费 |
787,591 |
1,448,636 |
669,421 |
976,480 |
| 销售服务费 |
35,274 |
30,951 |
19,122 |
24,313 |
| 交易费用 |
- |
- |
- |
12,900 |
| 利息支出 |
423,651 |
1,445,707 |
835,496 |
628,409 |
| 其中：卖出回购金融资产支出 |
423,651 |
1,445,707 |
835,496 |
628,409 |
| 其他费用 |
107,860 |
217,500 |
103,203 |
207,200 |
| 利润总额 |
54,922,415 |
21,061,406 |
27,658,933 |
29,875,124 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
54,922,415 |
21,061,406 |
27,658,933 |
29,875,124 |
*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。
