单位(元)泰康稳健增利债券A(002245)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
207,113,393 |
107,218,818 |
184,437,362 |
105,939,796 |
利息收入 |
1,414,495 |
915,870 |
562,237 |
343,203 |
其中:存款利息收入 |
1,189,612 |
690,988 |
539,951 |
333,768 |
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 |
224,882 |
224,882 |
22,286 |
9,435 |
投资收益 |
172,424,903 |
74,857,291 |
135,211,590 |
58,091,025 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
182,048,977 |
74,681,707 |
135,211,590 |
58,091,025 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-9,624,074 |
175,584 |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
32,377,063 |
30,985,837 |
47,075,803 |
46,764,671 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
896,933 |
459,820 |
1,587,732 |
740,896 |
费用 |
61,882,773 |
29,236,996 |
60,610,544 |
22,808,387 |
管理人报酬 |
28,149,335 |
13,383,863 |
28,387,079 |
10,875,855 |
托管费 |
6,032,000 |
2,867,971 |
6,082,946 |
2,330,540 |
销售服务费 |
8,237,424 |
3,727,800 |
6,905,684 |
1,995,815 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,915,762 |
8,969,326 |
18,585,599 |
7,294,502 |
其中:卖出回购金融资产支出 |
18,915,762 |
8,969,326 |
18,585,599 |
7,294,502 |
其他费用 |
300,008 |
164,631 |
334,387 |
162,264 |
利润总额 |
145,230,621 |
77,981,822 |
123,826,818 |
83,131,409 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
145,230,621 |
77,981,822 |
123,826,818 |
83,131,409 |
*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。