单位(元)国泰利泽90天滚动持有中短债债券A(013065)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
211,063,490 |
89,727,010 |
45,422,411 |
15,467,703 |
利息收入 |
1,933,474 |
807,766 |
1,676,806 |
202,422 |
其中:存款利息收入 |
781,764 |
705,186 |
1,249,436 |
163,813 |
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 |
1,151,709 |
102,580 |
427,371 |
38,610 |
投资收益 |
165,727,393 |
57,673,462 |
68,382,932 |
12,227,447 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
165,396,418 |
57,342,487 |
67,835,224 |
12,061,493 |
资产支持证券投资收益 |
330,975 |
330,975 |
547,708 |
165,955 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
43,402,623 |
31,245,782 |
-24,637,327 |
3,037,833 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
27,336,581 |
9,051,329 |
10,748,962 |
1,946,440 |
管理人报酬 |
10,951,455 |
3,298,234 |
4,534,719 |
688,784 |
托管费 |
2,737,864 |
824,559 |
1,133,680 |
172,196 |
销售服务费 |
4,594,156 |
123,198 |
140,099 |
67,273 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,223,009 |
4,443,658 |
4,552,760 |
924,687 |
其中:卖出回购金融资产支出 |
8,223,009 |
4,443,658 |
4,552,760 |
924,687 |
其他费用 |
344,633 |
165,595 |
154,110 |
66,389 |
利润总额 |
183,726,908 |
80,675,681 |
34,673,449 |
13,521,263 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
183,726,908 |
80,675,681 |
34,673,449 |
13,521,263 |
*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。