单位(元)国投瑞银顺景一年定开债(010758)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
340,121,968 |
178,026,997 |
270,343,323 |
149,241,296 |
利息收入 |
136,957 |
42,521 |
99,568 |
27,783 |
其中:存款利息收入 |
136,957 |
42,521 |
99,568 |
27,783 |
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 |
- |
- |
- |
- |
投资收益 |
322,128,371 |
152,266,961 |
318,939,118 |
159,898,067 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
322,128,371 |
152,266,961 |
318,939,118 |
159,898,067 |
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 |
17,856,639 |
25,717,516 |
-48,695,363 |
-10,684,554 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
0 |
- |
费用 |
99,284,812 |
43,087,703 |
76,134,144 |
40,889,049 |
管理人报酬 |
24,515,937 |
12,153,752 |
23,581,983 |
11,515,438 |
托管费 |
8,171,979 |
4,051,251 |
7,860,661 |
3,838,479 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
66,328,413 |
26,749,245 |
44,423,500 |
25,402,159 |
其中:卖出回购金融资产支出 |
66,328,413 |
26,749,245 |
44,423,500 |
25,402,159 |
其他费用 |
268,483 |
133,455 |
268,000 |
132,972 |
利润总额 |
240,837,156 |
134,939,294 |
194,209,179 |
108,352,247 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
240,837,156 |
134,939,294 |
194,209,179 |
108,352,247 |
*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。