单位(元)平安惠信3个月定开债A(012440)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
17,327,297 |
74,555,876 |
46,254,458 |
56,868,107 |
| 利息收入 |
313,425 |
435,411 |
182,778 |
50,329,657 |
| 其中：存款利息收入 |
115,164 |
285,588 |
146,755 |
518,180 |
| 债券利息收入 |
- |
- |
- |
44,546,815 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
198,261 |
149,822 |
36,023 |
5,264,662 |
| 投资收益 |
10,564,746 |
91,125,484 |
59,054,803 |
-7,861,368 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,332,280 |
94,852,130 |
59,177,784 |
-7,861,368 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,767,534 |
-3,726,646 |
-122,981 |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,449,126 |
-17,005,019 |
-12,983,123 |
14,399,818 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,526,739 |
15,387,385 |
9,928,024 |
9,766,220 |
| 管理人报酬 |
1,831,335 |
6,681,973 |
4,091,399 |
4,977,418 |
| 托管费 |
610,445 |
2,227,324 |
1,363,800 |
1,659,139 |
| 销售服务费 |
2 |
4 |
2 |
2 |
| 交易费用 |
- |
- |
- |
76,038 |
| 利息支出 |
2,933,479 |
6,219,979 |
4,331,452 |
2,880,982 |
| 其中：卖出回购金融资产支出 |
2,933,479 |
6,219,979 |
4,331,452 |
2,880,982 |
| 其他费用 |
135,386 |
254,790 |
138,057 |
172,641 |
| 利润总额 |
11,800,558 |
59,168,491 |
36,326,434 |
47,101,887 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
11,800,558 |
59,168,491 |
36,326,434 |
47,101,887 |
*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。
