单位(元)国投瑞银顺臻纯债债券A(007342)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
88,854,533 |
49,599,676 |
92,799,796 |
51,082,120 |
利息收入 |
86,538 |
79,556 |
1,098,808 |
783,515 |
其中:存款利息收入 |
23,500 |
16,518 |
78,464 |
57,282 |
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 |
63,038 |
63,038 |
1,020,344 |
726,233 |
投资收益 |
70,735,695 |
35,180,044 |
100,752,792 |
51,491,644 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
70,735,695 |
35,180,044 |
100,752,792 |
51,491,644 |
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 |
18,032,300 |
14,340,076 |
-9,051,809 |
-1,193,039 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
5 |
- |
费用 |
20,571,759 |
9,782,074 |
17,794,235 |
9,647,032 |
管理人报酬 |
6,346,668 |
3,164,705 |
7,246,061 |
3,968,552 |
托管费 |
2,115,556 |
1,054,902 |
2,415,354 |
1,322,851 |
销售服务费 |
35 |
27 |
129 |
25 |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,732,300 |
5,314,744 |
7,995,437 |
4,314,685 |
其中:卖出回购金融资产支出 |
11,732,300 |
5,314,744 |
7,995,437 |
4,314,685 |
其他费用 |
377,200 |
247,696 |
137,200 |
40,915 |
利润总额 |
68,282,773 |
39,817,602 |
75,005,561 |
41,435,088 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
68,282,773 |
39,817,602 |
75,005,561 |
41,435,088 |
*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。