单位(元)国联恒阳纯债A(011310)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
73,708,128 |
44,184,322 |
76,754,965 |
41,213,146 |
利息收入 |
27,902 |
2,849 |
28,028 |
16,783 |
其中:存款利息收入 |
6,260 |
2,849 |
9,127 |
5,169 |
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 |
21,642 |
- |
18,901 |
11,615 |
投资收益 |
64,729,082 |
33,393,973 |
88,435,263 |
41,442,875 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
64,729,082 |
33,393,973 |
88,435,263 |
41,442,875 |
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 |
8,951,144 |
10,787,500 |
-11,708,474 |
-246,555 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
0 |
- |
148 |
43 |
费用 |
20,785,226 |
10,710,296 |
21,505,199 |
9,063,182 |
管理人报酬 |
5,413,228 |
2,894,184 |
6,650,048 |
2,900,707 |
托管费 |
1,804,409 |
964,728 |
2,216,683 |
966,902 |
销售服务费 |
137 |
78 |
1,141 |
62 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,350,251 |
6,743,445 |
12,420,128 |
5,087,651 |
其中:卖出回购金融资产支出 |
13,350,251 |
6,743,445 |
12,420,128 |
5,087,651 |
其他费用 |
217,200 |
107,860 |
217,200 |
107,860 |
利润总额 |
52,922,902 |
33,474,027 |
55,249,766 |
32,149,964 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
52,922,902 |
33,474,027 |
55,249,766 |
32,149,964 |
*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。