单位(元)国寿安保中债1-3年国开债指数C(007011)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
512,456,920 |
258,166,207 |
450,035,601 |
267,225,295 |
利息收入 |
33,945,768 |
17,139,635 |
42,804,951 |
27,889,698 |
其中:存款利息收入 |
31,817,510 |
16,946,155 |
42,753,261 |
27,839,118 |
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 |
2,128,258 |
193,480 |
51,690 |
50,581 |
投资收益 |
452,675,649 |
209,586,673 |
476,173,582 |
281,009,930 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
452,675,649 |
209,586,673 |
476,173,582 |
281,009,930 |
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 |
25,744,811 |
31,364,409 |
-69,054,705 |
-41,756,011 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
90,692 |
75,490 |
111,773 |
81,677 |
费用 |
125,972,794 |
52,871,907 |
87,148,134 |
50,879,808 |
管理人报酬 |
35,219,104 |
16,026,474 |
33,985,319 |
18,201,233 |
托管费 |
7,043,821 |
3,205,295 |
6,797,064 |
3,640,247 |
销售服务费 |
103,128 |
64,306 |
18,853 |
2,297 |
交易费用 |
- |
- |
- |
- |
利息支出 |
79,812,999 |
31,839,364 |
42,641,572 |
27,080,536 |
其中:卖出回购金融资产支出 |
79,812,999 |
31,839,364 |
42,641,572 |
27,080,536 |
其他费用 |
3,793,744 |
1,736,468 |
3,705,326 |
1,955,496 |
利润总额 |
386,484,126 |
205,294,300 |
362,887,467 |
216,345,486 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
386,484,126 |
205,294,300 |
362,887,467 |
216,345,486 |
*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。