单位(元)上银聚德益一年定开债券(009578)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
380,327,283 |
328,884,408 |
142,036,439 |
168,629,213 |
利息收入 |
1,276,341 |
932,170 |
663,048 |
5,075,379 |
其中:存款利息收入 |
1,070,904 |
380,462 |
148,956 |
183,792 |
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 |
205,437 |
551,708 |
514,092 |
4,891,587 |
投资收益 |
212,205,111 |
260,979,191 |
107,049,711 |
198,075,686 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
209,608,054 |
256,059,650 |
104,975,857 |
193,269,541 |
资产支持证券投资收益 |
2,597,057 |
4,919,541 |
2,073,855 |
4,806,145 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
166,845,831 |
66,973,047 |
34,323,680 |
-34,521,852 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
48,608,102 |
68,595,409 |
24,647,679 |
44,619,751 |
管理人报酬 |
15,107,312 |
21,577,008 |
7,603,545 |
15,320,529 |
托管费 |
2,517,885 |
3,596,168 |
1,267,258 |
2,553,421 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
30,847,978 |
43,137,147 |
15,642,443 |
26,447,243 |
其中:卖出回购金融资产支出 |
30,847,978 |
43,137,147 |
15,642,443 |
26,447,243 |
其他费用 |
134,233 |
277,805 |
128,884 |
250,134 |
利润总额 |
331,719,180 |
260,288,999 |
117,388,760 |
124,009,462 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
331,719,180 |
260,288,999 |
117,388,760 |
124,009,462 |
*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。