单位(元)泰康年年红纯债一年债券(004859)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
404,248,397 |
259,264,224 |
317,559,741 |
231,112,696 |
利息收入 |
3,640,617 |
1,840,684 |
5,680,925 |
2,931,697 |
其中:存款利息收入 |
3,489,488 |
1,807,283 |
5,385,643 |
2,791,701 |
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 |
151,129 |
33,401 |
295,282 |
139,996 |
投资收益 |
328,269,211 |
166,933,993 |
443,181,272 |
209,630,711 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
353,472,589 |
184,433,377 |
457,189,885 |
220,612,011 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-25,203,378 |
-17,499,384 |
-14,008,612 |
-10,981,300 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
72,323,982 |
90,475,072 |
-131,328,203 |
18,527,868 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
14,588 |
14,475 |
25,746 |
22,420 |
费用 |
119,956,683 |
66,378,685 |
150,209,867 |
89,635,517 |
管理人报酬 |
35,816,041 |
18,773,505 |
44,523,891 |
22,827,871 |
托管费 |
5,969,340 |
3,128,917 |
7,420,649 |
3,804,645 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
76,892,296 |
43,801,048 |
96,639,142 |
62,161,215 |
其中:卖出回购金融资产支出 |
76,892,296 |
43,801,048 |
96,639,142 |
62,161,215 |
其他费用 |
300,857 |
150,112 |
324,572 |
150,019 |
利润总额 |
284,291,714 |
192,885,539 |
167,349,874 |
141,477,178 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
284,291,714 |
192,885,539 |
167,349,874 |
141,477,178 |
*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。