单位(元)国泰利优30天滚动持有短债债券A(012452)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
217,503,395 |
129,259,638 |
97,036,151 |
49,587,682 |
利息收入 |
2,736,333 |
1,591,950 |
4,711,127 |
1,406,581 |
其中:存款利息收入 |
1,438,027 |
1,239,974 |
4,323,249 |
1,367,882 |
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 |
1,298,306 |
351,976 |
386,878 |
38,699 |
投资收益 |
184,533,528 |
89,268,551 |
109,468,668 |
39,727,191 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
183,026,934 |
87,761,958 |
107,581,134 |
39,239,810 |
资产支持证券投资收益 |
1,506,594 |
1,506,594 |
1,887,535 |
487,381 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
30,233,534 |
38,399,136 |
-17,143,644 |
8,453,909 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
32,381,258 |
16,250,248 |
25,811,363 |
9,553,843 |
管理人报酬 |
11,576,380 |
5,795,814 |
7,295,341 |
2,291,858 |
托管费 |
2,894,095 |
1,448,953 |
1,823,835 |
572,964 |
销售服务费 |
11,211,390 |
5,636,580 |
7,243,816 |
2,280,980 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,822,653 |
2,920,241 |
8,779,862 |
4,142,919 |
其中:卖出回购金融资产支出 |
5,822,653 |
2,920,241 |
8,779,862 |
4,142,919 |
其他费用 |
331,354 |
165,091 |
294,821 |
142,767 |
利润总额 |
185,122,137 |
113,009,390 |
71,224,788 |
40,033,839 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
185,122,137 |
113,009,390 |
71,224,788 |
40,033,839 |
*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。