单位(元)浦银安盛普益纯债债券A(006464)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
33,222,078 |
92,473,115 |
50,622,235 |
151,475,337 |
利息收入 |
54,448 |
78,293,345 |
49,249,215 |
181,301,776 |
其中:存款利息收入 |
17,950 |
95,349 |
48,706 |
124,266 |
债券利息收入 |
- |
77,126,359 |
48,128,873 |
180,087,957 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
36,499 |
1,071,636 |
1,071,636 |
1,089,553 |
投资收益 |
38,379,575 |
9,135,958 |
739,312 |
-15,775,896 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
38,379,575 |
9,135,958 |
739,312 |
-15,775,896 |
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 |
-5,211,946 |
5,043,812 |
633,708 |
-14,050,544 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1 |
- |
- |
0 |
费用 |
6,462,654 |
14,214,769 |
7,208,180 |
32,738,618 |
管理人报酬 |
2,643,273 |
7,080,764 |
4,827,111 |
13,956,250 |
托管费 |
881,091 |
2,360,255 |
1,609,037 |
4,652,083 |
销售服务费 |
5,372 |
10,457 |
5,089 |
344 |
交易费用 |
- |
76,221 |
45,521 |
80,613 |
利息支出 |
2,800,879 |
4,412,872 |
585,295 |
13,775,129 |
其中:卖出回购金融资产支出 |
2,800,879 |
4,412,872 |
585,295 |
13,775,129 |
其他费用 |
132,038 |
274,200 |
136,127 |
274,200 |
利润总额 |
26,759,424 |
78,258,345 |
43,414,055 |
118,736,719 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
26,759,424 |
78,258,345 |
43,414,055 |
118,736,719 |
*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。