单位(元)国投瑞银恒泽中短债债券C(006553)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
483,531,565 |
210,450,566 |
76,021,716 |
38,932,992 |
利息收入 |
5,485,684 |
930,290 |
1,101,337 |
425,141 |
其中:存款利息收入 |
558,390 |
232,428 |
349,913 |
107,450 |
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 |
4,927,293 |
697,862 |
751,425 |
317,691 |
投资收益 |
392,076,418 |
161,975,984 |
111,560,498 |
36,309,253 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
392,076,418 |
161,975,984 |
111,560,498 |
36,309,253 |
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 |
84,951,756 |
47,284,343 |
-37,545,399 |
1,735,239 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,017,707 |
259,948 |
905,280 |
463,358 |
费用 |
65,408,533 |
28,878,138 |
27,343,925 |
8,849,199 |
管理人报酬 |
27,233,768 |
9,793,759 |
8,833,632 |
2,257,829 |
托管费 |
10,893,507 |
3,917,504 |
3,533,453 |
903,132 |
销售服务费 |
4,105,110 |
1,252,102 |
2,700,503 |
1,139,725 |
交易费用 |
- |
- |
- |
- |
利息支出 |
21,534,256 |
13,231,867 |
11,492,644 |
4,261,506 |
其中:卖出回购金融资产支出 |
21,534,256 |
13,231,867 |
11,492,644 |
4,261,506 |
其他费用 |
376,122 |
181,286 |
329,728 |
156,769 |
利润总额 |
418,123,032 |
181,572,428 |
48,677,791 |
30,083,793 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
418,123,032 |
181,572,428 |
48,677,791 |
30,083,793 |
*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。