单位(元)长信稳势纯债债券(003869)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
120,373,079 |
152,238,308 |
104,720,829 |
243,199,587 |
| 利息收入 |
23,844 |
25,463 |
12,824 |
178,356,085 |
| 其中：存款利息收入 |
12,098 |
23,782 |
12,824 |
21,261 |
| 债券利息收入 |
- |
- |
- |
157,622,181 |
| 资产支持证券利息收入 |
- |
- |
- |
20,675,214 |
| 买入返售金融资产收入 |
11,747 |
1,681 |
- |
37,429 |
| 投资收益 |
98,599,418 |
188,768,679 |
93,089,537 |
657,937 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
92,984,110 |
171,777,405 |
83,302,903 |
347,676 |
| 资产支持证券投资收益 |
5,615,308 |
16,991,274 |
9,786,635 |
310,261 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,748,762 |
-36,557,184 |
11,618,226 |
64,182,119 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,055 |
1,350 |
242 |
3,446 |
| 费用 |
13,395,416 |
30,205,203 |
17,497,688 |
29,050,890 |
| 管理人报酬 |
4,625,187 |
9,247,920 |
4,543,856 |
8,925,123 |
| 托管费 |
1,156,297 |
2,311,980 |
1,135,964 |
2,231,281 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
27,142 |
| 利息支出 |
7,344,142 |
18,127,336 |
11,557,461 |
17,343,661 |
| 其中：卖出回购金融资产支出 |
7,344,142 |
18,127,336 |
11,557,461 |
17,343,661 |
| 其他费用 |
114,526 |
253,639 |
126,702 |
243,688 |
| 利润总额 |
106,977,664 |
122,033,105 |
87,223,141 |
214,148,697 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
106,977,664 |
122,033,105 |
87,223,141 |
214,148,697 |
*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。
