单位(元)中信保诚稳达A(006177)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
64,472,741 |
63,861,678 |
199,067,511 |
141,214,598 |
利息收入 |
318,390 |
304,211 |
8,662,900 |
4,802,304 |
其中:存款利息收入 |
42,631 |
40,147 |
8,623,255 |
4,802,304 |
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 |
275,758 |
264,065 |
39,646 |
- |
投资收益 |
65,322,865 |
64,552,133 |
252,053,068 |
128,507,134 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
56,338,575 |
55,567,843 |
227,606,897 |
115,824,290 |
资产支持证券投资收益 |
8,984,290 |
8,984,290 |
24,446,172 |
12,682,844 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-1,173,721 |
-994,695 |
-61,649,130 |
7,904,615 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,207 |
29 |
672 |
545 |
费用 |
8,795,256 |
8,750,175 |
45,760,302 |
27,276,947 |
管理人报酬 |
2,397,479 |
2,363,243 |
11,731,905 |
5,922,995 |
托管费 |
599,370 |
590,811 |
2,932,976 |
1,480,749 |
销售服务费 |
119,160 |
117,978 |
586,581 |
296,142 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,507,959 |
5,476,112 |
29,858,537 |
19,243,530 |
其中:卖出回购金融资产支出 |
5,507,959 |
5,476,112 |
29,858,537 |
19,243,530 |
其他费用 |
93,645 |
124,388 |
319,505 |
162,414 |
利润总额 |
55,677,485 |
55,111,503 |
153,307,209 |
113,937,651 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
55,677,485 |
55,111,503 |
153,307,209 |
113,937,651 |
*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。