单位(元)浦银安盛普丰纯债债券A(007068)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
40,928,829 |
62,525,828 |
30,413,064 |
89,412,903 |
利息收入 |
1,963,634 |
1,849,651 |
61,678 |
69,864,403 |
其中:存款利息收入 |
42,346 |
27,978 |
13,668 |
86,795 |
债券利息收入 |
- |
- |
- |
68,689,702 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,921,288 |
1,821,672 |
48,010 |
1,087,906 |
投资收益 |
30,959,209 |
70,988,997 |
39,512,361 |
10,003,636 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
30,959,209 |
70,988,997 |
39,512,361 |
10,003,636 |
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 |
7,993,860 |
-10,313,747 |
-9,160,977 |
9,544,864 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,126 |
928 |
1 |
- |
费用 |
7,661,717 |
11,655,942 |
6,251,272 |
14,449,394 |
管理人报酬 |
3,972,539 |
5,675,841 |
2,697,135 |
6,642,784 |
托管费 |
1,324,180 |
1,891,947 |
899,045 |
2,214,262 |
销售服务费 |
25,564 |
1,797 |
0 |
44 |
交易费用 |
- |
- |
- |
80,853 |
利息支出 |
2,216,697 |
3,854,856 |
2,540,492 |
5,224,349 |
其中:卖出回购金融资产支出 |
2,216,697 |
3,854,856 |
2,540,492 |
5,224,349 |
其他费用 |
122,738 |
231,500 |
114,599 |
287,103 |
利润总额 |
33,267,112 |
50,869,887 |
24,161,792 |
74,963,509 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
33,267,112 |
50,869,887 |
24,161,792 |
74,963,509 |
*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。