单位(元)浦银安盛普益纯债债券A(006464)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
19,126,523 |
55,081,245 |
33,222,078 |
92,473,115 |
利息收入 |
411,778 |
167,475 |
54,448 |
78,293,345 |
其中:存款利息收入 |
20,581 |
30,824 |
17,950 |
95,349 |
债券利息收入 |
- |
- |
- |
77,126,359 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
391,198 |
136,651 |
36,499 |
1,071,636 |
投资收益 |
16,386,341 |
68,746,986 |
38,379,575 |
9,135,958 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
16,386,341 |
68,746,986 |
38,379,575 |
9,135,958 |
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 |
2,328,404 |
-13,833,217 |
-5,211,946 |
5,043,812 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
1 |
1 |
- |
费用 |
3,328,067 |
11,014,756 |
6,462,654 |
14,214,769 |
管理人报酬 |
1,484,697 |
5,091,517 |
2,643,273 |
7,080,764 |
托管费 |
494,899 |
1,697,172 |
881,091 |
2,360,255 |
销售服务费 |
613 |
9,435 |
5,372 |
10,457 |
交易费用 |
- |
- |
- |
76,221 |
利息支出 |
1,225,119 |
3,960,131 |
2,800,879 |
4,412,872 |
其中:卖出回购金融资产支出 |
1,225,119 |
3,960,131 |
2,800,879 |
4,412,872 |
其他费用 |
122,738 |
256,500 |
132,038 |
274,200 |
利润总额 |
15,798,457 |
44,066,489 |
26,759,424 |
78,258,345 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
15,798,457 |
44,066,489 |
26,759,424 |
78,258,345 |
*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。