单位(元)国寿安保尊耀纯债债券C(007838)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
66,925,416 |
56,965,863 |
58,487,944 |
60,241,679 |
利息收入 |
236,196 |
162,062 |
653,216 |
392,730 |
其中:存款利息收入 |
138,437 |
82,615 |
290,389 |
103,989 |
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 |
97,759 |
79,447 |
362,827 |
288,742 |
投资收益 |
10,035,586 |
33,294,378 |
116,290,031 |
49,514,998 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,347,171 |
37,369,350 |
120,313,360 |
49,439,719 |
资产支持证券投资收益 |
- |
- |
17,857 |
17,857 |
衍生工具收益 |
-8,311,585 |
-4,074,972 |
-4,041,185 |
57,422 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
56,645,862 |
23,504,740 |
-58,603,182 |
10,279,082 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,772 |
4,683 |
147,879 |
54,869 |
费用 |
18,558,254 |
11,885,230 |
30,507,291 |
10,092,699 |
管理人报酬 |
8,413,433 |
5,665,393 |
17,058,653 |
6,072,818 |
托管费 |
1,682,687 |
1,133,079 |
3,411,731 |
1,214,564 |
销售服务费 |
854,124 |
536,332 |
1,207,506 |
355,150 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,276,034 |
4,380,781 |
8,493,834 |
2,285,989 |
其中:卖出回购金融资产支出 |
7,276,034 |
4,380,781 |
8,493,834 |
2,285,989 |
其他费用 |
288,362 |
143,649 |
282,504 |
138,986 |
利润总额 |
48,367,162 |
45,080,633 |
27,980,653 |
50,148,980 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
48,367,162 |
45,080,633 |
27,980,653 |
50,148,980 |
*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。