单位(元)长城泰利债券C(009002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
573,581,223 |
340,550,121 |
439,963,602 |
268,468,709 |
利息收入 |
1,583,752 |
47,924 |
5,760,924 |
3,797,001 |
其中:存款利息收入 |
1,169,051 |
22,164 |
5,732,087 |
3,794,780 |
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 |
414,701 |
25,760 |
28,836 |
2,221 |
投资收益 |
484,822,045 |
233,176,533 |
517,399,026 |
267,258,693 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
461,330,023 |
218,860,422 |
469,817,910 |
240,283,848 |
资产支持证券投资收益 |
23,492,022 |
14,316,110 |
47,581,116 |
26,974,845 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
87,175,426 |
107,325,665 |
-83,196,347 |
-2,586,985 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
74,756,160 |
42,397,616 |
88,166,859 |
44,076,435 |
管理人报酬 |
28,580,850 |
14,051,460 |
28,423,927 |
14,021,246 |
托管费 |
7,145,212 |
3,512,865 |
14,211,964 |
7,010,623 |
销售服务费 |
36 |
25 |
52 |
22 |
交易费用 |
- |
- |
- |
- |
利息支出 |
38,257,960 |
24,435,437 |
44,810,600 |
22,674,379 |
其中:卖出回购金融资产支出 |
38,257,960 |
24,435,437 |
44,810,600 |
22,674,379 |
其他费用 |
291,236 |
148,163 |
289,075 |
143,247 |
利润总额 |
498,825,063 |
298,152,506 |
351,796,743 |
224,392,274 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
498,825,063 |
298,152,506 |
351,796,743 |
224,392,274 |
*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。