单位(元)国联安恒泰3个月定开债券(013670)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
107,640,255 |
66,389,780 |
71,354,279 |
41,904,513 |
利息收入 |
447,691 |
166,660 |
6,234,728 |
6,018,800 |
其中:存款利息收入 |
369,199 |
122,042 |
395,153 |
271,126 |
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 |
78,492 |
44,618 |
5,839,575 |
5,747,674 |
投资收益 |
83,044,533 |
44,479,064 |
84,575,381 |
35,603,528 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
83,044,533 |
44,479,064 |
84,575,381 |
35,603,528 |
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 |
24,148,031 |
21,744,055 |
-19,455,830 |
282,185 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
22,884,288 |
10,643,570 |
25,744,627 |
9,443,453 |
管理人报酬 |
7,283,671 |
3,820,311 |
8,501,646 |
4,171,204 |
托管费 |
2,427,890 |
1,273,437 |
2,833,882 |
1,390,401 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,732,127 |
5,316,982 |
14,031,542 |
3,756,758 |
其中:卖出回购金融资产支出 |
12,732,127 |
5,316,982 |
14,031,542 |
3,756,758 |
其他费用 |
268,901 |
138,847 |
243,778 |
79,968 |
利润总额 |
84,755,967 |
55,746,209 |
45,609,652 |
32,461,060 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
84,755,967 |
55,746,209 |
45,609,652 |
32,461,060 |
*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。