单位(元)中邮纯债裕利三个月定期开放债券(007286)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
152,727,151 |
97,268,876 |
27,215,115 |
38,474,283 |
利息收入 |
116,900 |
51,606 |
405,316 |
48,744 |
其中:存款利息收入 |
112,557 |
47,263 |
99,168 |
37,574 |
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 |
4,343 |
4,343 |
306,148 |
11,171 |
投资收益 |
120,148,159 |
53,484,552 |
72,491,314 |
31,972,740 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
120,148,159 |
53,484,552 |
72,491,314 |
31,972,740 |
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 |
32,462,092 |
43,732,719 |
-45,681,515 |
6,452,799 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
26,642,804 |
11,512,257 |
14,391,649 |
6,530,714 |
管理人报酬 |
8,300,340 |
4,108,939 |
5,987,861 |
2,490,481 |
托管费 |
2,766,780 |
1,369,646 |
1,995,954 |
830,160 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,003,305 |
5,749,215 |
5,842,066 |
2,943,813 |
其中:卖出回购金融资产支出 |
15,003,305 |
5,749,215 |
5,842,066 |
2,943,813 |
其他费用 |
293,956 |
144,830 |
296,477 |
148,902 |
利润总额 |
126,084,346 |
85,756,620 |
12,823,466 |
31,943,570 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
126,084,346 |
85,756,620 |
12,823,466 |
31,943,570 |
*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。