单位(元)国寿安保安锦纯债一年定开债券发起式(014231)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
164,895,395 |
94,878,592 |
68,860,928 |
51,913,078 |
利息收入 |
495,033 |
294,228 |
2,825,157 |
2,475,426 |
其中:存款利息收入 |
445,556 |
277,689 |
623,117 |
292,807 |
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 |
49,477 |
16,539 |
2,202,041 |
2,182,619 |
投资收益 |
124,844,206 |
57,559,665 |
91,774,574 |
39,711,754 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
125,176,012 |
57,559,665 |
91,900,269 |
39,457,664 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-331,806 |
- |
-125,694 |
254,091 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
39,556,155 |
37,024,699 |
-25,738,804 |
9,725,898 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
36,971,219 |
18,151,506 |
23,074,579 |
10,333,025 |
管理人报酬 |
7,182,052 |
3,523,939 |
7,143,154 |
3,523,543 |
托管费 |
2,394,018 |
1,174,646 |
2,381,051 |
1,174,514 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
26,809,784 |
13,170,951 |
13,132,437 |
5,442,515 |
其中:卖出回购金融资产支出 |
26,809,784 |
13,170,951 |
13,132,437 |
5,442,515 |
其他费用 |
257,300 |
127,696 |
246,700 |
117,196 |
利润总额 |
127,924,175 |
76,727,086 |
45,786,349 |
41,580,053 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
127,924,175 |
76,727,086 |
45,786,349 |
41,580,053 |
*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。