单位(元)国寿安保泰荣纯债债券(007215)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
108,295,162 |
59,989,629 |
93,063,539 |
57,351,244 |
利息收入 |
204,590 |
195,760 |
151,641 |
37,640 |
其中:存款利息收入 |
14,529 |
8,446 |
25,443 |
14,769 |
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 |
190,061 |
187,314 |
126,198 |
22,871 |
投资收益 |
92,044,416 |
45,436,401 |
116,587,364 |
55,747,940 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
92,044,416 |
45,436,401 |
116,587,364 |
55,747,940 |
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 |
16,046,156 |
14,357,468 |
-23,675,466 |
1,565,664 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
26,268,962 |
11,168,580 |
23,911,353 |
11,929,768 |
管理人报酬 |
8,678,960 |
4,443,560 |
9,477,657 |
4,644,440 |
托管费 |
2,892,987 |
1,481,187 |
3,159,219 |
1,548,147 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
14,459,816 |
5,126,055 |
11,037,277 |
5,619,403 |
其中:卖出回购金融资产支出 |
14,459,816 |
5,126,055 |
11,037,277 |
5,619,403 |
其他费用 |
237,200 |
117,779 |
237,200 |
117,779 |
利润总额 |
82,026,200 |
48,821,050 |
69,152,186 |
45,421,475 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
82,026,200 |
48,821,050 |
69,152,186 |
45,421,475 |
*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。