单位(元)国投瑞银顺鑫债券(002964)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
81,851,807 |
49,299,387 |
18,540,825 |
33,417,267 |
利息收入 |
1,154,256 |
889,781 |
333,747 |
45,177 |
其中:存款利息收入 |
59,736 |
47,096 |
145,360 |
42,052 |
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 |
1,094,520 |
842,685 |
188,387 |
3,125 |
投资收益 |
51,133,989 |
25,082,093 |
28,679,425 |
27,204,040 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
51,133,989 |
25,082,093 |
28,679,425 |
27,204,040 |
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 |
29,563,562 |
23,327,514 |
-10,472,348 |
6,168,050 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
7,288,896 |
3,397,861 |
8,395,164 |
5,352,513 |
管理人报酬 |
4,526,287 |
2,179,084 |
3,580,782 |
2,149,747 |
托管费 |
1,508,762 |
726,361 |
1,193,594 |
716,582 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
811,545 |
274,411 |
3,230,189 |
2,289,969 |
其中:卖出回购金融资产支出 |
811,545 |
274,411 |
3,230,189 |
2,289,969 |
其他费用 |
268,579 |
134,223 |
290,164 |
154,833 |
利润总额 |
74,562,911 |
45,901,527 |
10,145,661 |
28,064,754 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
74,562,911 |
45,901,527 |
10,145,661 |
28,064,754 |
*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。