单位(元)国泰瑞泰纯债债券(010836)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
47,865,356 |
27,777,657 |
25,311,448 |
19,129,862 |
利息收入 |
140,970 |
66,216 |
73,958 |
50,957 |
其中:存款利息收入 |
116,574 |
41,820 |
55,356 |
32,355 |
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 |
24,397 |
24,397 |
18,602 |
18,602 |
投资收益 |
39,213,346 |
19,174,232 |
37,146,503 |
16,526,517 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
43,170,676 |
19,174,232 |
39,707,303 |
18,199,477 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-3,957,330 |
- |
-2,560,800 |
-1,672,960 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
8,511,039 |
8,537,209 |
-11,909,013 |
2,552,387 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
9,654,882 |
4,767,864 |
6,876,558 |
3,553,645 |
管理人报酬 |
2,443,896 |
1,207,470 |
2,454,121 |
1,211,397 |
托管费 |
814,632 |
402,490 |
818,040 |
403,799 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,022,666 |
2,978,053 |
3,244,645 |
1,768,070 |
其中:卖出回购金融资产支出 |
6,022,666 |
2,978,053 |
3,244,645 |
1,768,070 |
其他费用 |
228,080 |
113,195 |
229,000 |
113,407 |
利润总额 |
38,210,474 |
23,009,794 |
18,434,890 |
15,576,217 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
38,210,474 |
23,009,794 |
18,434,890 |
15,576,217 |
*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。