单位(元)国寿安保安裕纯债半年定开发起式债券(005208)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
166,314,896 |
85,920,040 |
120,056,543 |
78,869,337 |
利息收入 |
583,399 |
192,447 |
230,099 |
112,335 |
其中:存款利息收入 |
275,624 |
139,748 |
143,152 |
59,926 |
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 |
307,775 |
52,699 |
86,947 |
52,409 |
投资收益 |
139,594,639 |
57,417,356 |
147,381,165 |
76,208,625 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
139,594,639 |
57,417,356 |
147,381,165 |
76,208,625 |
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 |
26,136,858 |
28,310,237 |
-27,554,720 |
2,548,377 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
41,994,547 |
18,985,771 |
33,704,858 |
18,062,609 |
管理人报酬 |
10,468,327 |
4,577,715 |
8,969,134 |
4,436,286 |
托管费 |
3,489,442 |
1,525,905 |
2,989,711 |
1,478,762 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
27,416,212 |
12,631,021 |
21,336,560 |
11,928,822 |
其中:卖出回购金融资产支出 |
27,416,212 |
12,631,021 |
21,336,560 |
11,928,822 |
其他费用 |
294,376 |
143,655 |
291,324 |
147,564 |
利润总额 |
124,320,349 |
66,934,269 |
86,351,685 |
60,806,728 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
124,320,349 |
66,934,269 |
86,351,685 |
60,806,728 |
*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。