单位(元)平安合颖定开债(005897)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
95,332,685 |
57,553,872 |
101,204,487 |
44,392,671 |
利息收入 |
1,765,679 |
1,000,315 |
1,912,873 |
1,075,767 |
其中:存款利息收入 |
48,832 |
34,167 |
201,769 |
106,382 |
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 |
1,716,847 |
966,147 |
1,711,104 |
969,385 |
投资收益 |
83,999,449 |
51,073,319 |
118,146,486 |
61,510,496 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
74,995,531 |
44,264,720 |
113,831,336 |
59,099,603 |
资产支持证券投资收益 |
9,003,918 |
6,808,599 |
4,315,150 |
2,410,893 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
9,567,557 |
5,480,239 |
-18,854,872 |
-18,193,593 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
15,817,486 |
9,873,396 |
24,351,669 |
11,968,082 |
管理人报酬 |
6,736,625 |
4,008,078 |
10,211,343 |
4,872,249 |
托管费 |
2,245,542 |
1,336,026 |
3,403,781 |
1,624,083 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,574,378 |
4,391,706 |
10,471,328 |
5,331,479 |
其中:卖出回购金融资产支出 |
6,574,378 |
4,391,706 |
10,471,328 |
5,331,479 |
其他费用 |
237,562 |
122,108 |
245,200 |
127,696 |
利润总额 |
79,515,199 |
47,680,477 |
76,852,818 |
32,424,588 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
79,515,199 |
47,680,477 |
76,852,818 |
32,424,588 |
*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。