单位(元)国投瑞银顺祥债券(006027)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
218,971,806 |
126,541,770 |
186,883,739 |
119,556,123 |
利息收入 |
71,801 |
28,269 |
236,589 |
127,970 |
其中:存款利息收入 |
71,801 |
28,269 |
236,589 |
127,970 |
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 |
- |
- |
- |
- |
投资收益 |
185,330,146 |
100,987,560 |
232,287,786 |
123,454,803 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
174,086,490 |
94,389,627 |
214,240,393 |
113,503,987 |
资产支持证券投资收益 |
11,243,656 |
6,597,933 |
18,047,393 |
9,950,816 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
33,569,859 |
25,525,941 |
-45,640,636 |
-4,026,650 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
41,399,471 |
19,791,316 |
46,659,618 |
28,021,176 |
管理人报酬 |
15,422,884 |
7,626,233 |
15,449,068 |
7,603,160 |
托管费 |
2,570,481 |
1,271,039 |
2,574,845 |
1,267,193 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
22,959,767 |
10,685,554 |
28,226,217 |
18,947,830 |
其中:卖出回购金融资产支出 |
22,959,767 |
10,685,554 |
28,226,217 |
18,947,830 |
其他费用 |
257,200 |
127,696 |
257,200 |
127,696 |
利润总额 |
177,572,335 |
106,750,454 |
140,224,122 |
91,534,947 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
177,572,335 |
106,750,454 |
140,224,122 |
91,534,947 |
*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。