单位(元)申万菱信安泰富利三年定期开放债券A(009543)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
71,699,134 |
180,481,328 |
92,306,683 |
181,983,395 |
利息收入 |
71,699,134 |
180,481,328 |
91,816,683 |
181,896,595 |
其中:存款利息收入 |
26,501 |
284,720 |
186,762 |
336,600 |
债券利息收入 |
64,551,327 |
180,196,608 |
91,629,921 |
181,559,995 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
7,121,306 |
- |
- |
- |
投资收益 |
- |
- |
490,000 |
86,800 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
490,000 |
86,800 |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
12,863,939 |
43,725,497 |
25,472,682 |
54,582,118 |
管理人报酬 |
2,986,771 |
5,983,407 |
2,943,475 |
5,908,758 |
托管费 |
995,590 |
1,994,469 |
981,158 |
1,969,586 |
销售服务费 |
13 |
27 |
13 |
26 |
交易费用 |
- |
- |
- |
24,500 |
利息支出 |
8,850,832 |
35,766,693 |
21,522,724 |
46,443,633 |
其中:卖出回购金融资产支出 |
8,850,832 |
35,766,693 |
21,522,724 |
46,443,633 |
其他费用 |
120,771 |
234,710 |
117,008 |
235,616 |
利润总额 |
58,835,195 |
136,755,831 |
66,834,001 |
127,401,277 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
58,835,195 |
136,755,831 |
66,834,001 |
127,401,277 |
*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。