单位(元)国泰利享中短债债券A(006597)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
525,436,624 |
265,527,080 |
351,244,208 |
170,480,285 |
利息收入 |
21,117,826 |
12,645,771 |
31,863,463 |
9,061,819 |
其中:存款利息收入 |
7,810,017 |
7,437,904 |
27,711,467 |
8,495,052 |
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 |
13,307,810 |
5,207,867 |
4,151,996 |
566,766 |
投资收益 |
432,337,894 |
180,460,973 |
363,688,412 |
133,208,582 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
432,103,493 |
180,226,572 |
362,470,562 |
132,639,537 |
资产支持证券投资收益 |
234,401 |
234,401 |
1,217,851 |
569,045 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
70,367,789 |
71,794,829 |
-46,689,461 |
27,099,047 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,613,115 |
625,507 |
2,381,793 |
1,110,838 |
费用 |
75,097,918 |
33,183,957 |
80,975,139 |
27,915,969 |
管理人报酬 |
30,944,288 |
12,822,916 |
27,979,868 |
9,320,264 |
托管费 |
7,736,072 |
3,205,729 |
6,994,967 |
2,330,066 |
销售服务费 |
16,741,458 |
8,854,729 |
26,263,962 |
8,596,571 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,083,434 |
7,525,100 |
18,222,734 |
7,110,676 |
其中:卖出回购金融资产支出 |
18,083,434 |
7,525,100 |
18,222,734 |
7,110,676 |
其他费用 |
385,123 |
205,757 |
366,222 |
174,953 |
利润总额 |
450,338,705 |
232,343,123 |
270,269,069 |
142,564,316 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
450,338,705 |
232,343,123 |
270,269,069 |
142,564,316 |
*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。