单位(元)国寿安保安吉纯债半年定开债券发起式(004821)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
411,812,471 |
145,936,149 |
562,437,296 |
298,833,550 |
| 利息收入 |
539,421 |
276,917 |
1,605,651 |
332,953 |
| 其中：存款利息收入 |
409,959 |
187,934 |
653,664 |
284,529 |
| 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 |
129,462 |
88,983 |
951,987 |
48,424 |
| 投资收益 |
460,395,077 |
188,168,098 |
453,354,849 |
215,027,354 |
| 其中：股票投资收益 |
-2,065,459 |
-772,975 |
-14,032,217 |
-269,972 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
462,460,536 |
188,941,073 |
467,387,066 |
215,297,327 |
| 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 |
-49,122,027 |
-42,508,866 |
107,476,796 |
83,473,242 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
102,041,347 |
54,276,593 |
82,686,777 |
42,225,200 |
| 管理人报酬 |
29,547,384 |
14,601,227 |
23,930,546 |
11,072,308 |
| 托管费 |
9,849,128 |
4,867,076 |
7,976,848 |
3,690,769 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
61,564,084 |
34,284,766 |
49,689,943 |
26,869,075 |
| 其中：卖出回购金融资产支出 |
61,564,084 |
34,284,766 |
49,689,943 |
26,869,075 |
| 其他费用 |
207,200 |
102,903 |
207,200 |
127,998 |
| 利润总额 |
309,771,124 |
91,659,557 |
479,750,518 |
256,608,349 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
309,771,124 |
91,659,557 |
479,750,518 |
256,608,349 |
*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。
