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 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
562,437,296 |
298,833,550 |
492,339,553 |
262,261,020 |
| 利息收入 |
1,605,651 |
332,953 |
850,000 |
340,939 |
| 其中：存款利息收入 |
653,664 |
284,529 |
569,758 |
242,070 |
| 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 |
951,987 |
48,424 |
280,242 |
98,868 |
| 投资收益 |
453,354,849 |
215,027,354 |
354,462,393 |
166,786,738 |
| 其中：股票投资收益 |
-14,032,217 |
-269,972 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
467,387,066 |
215,297,327 |
354,462,393 |
166,786,738 |
| 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 |
107,476,796 |
83,473,242 |
137,027,160 |
95,133,343 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
82,686,777 |
42,225,200 |
93,066,725 |
44,653,197 |
| 管理人报酬 |
23,930,546 |
11,072,308 |
20,249,999 |
9,465,738 |
| 托管费 |
7,976,848 |
3,690,769 |
6,750,000 |
3,155,246 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,689,943 |
26,869,075 |
65,029,424 |
31,557,777 |
| 其中：卖出回购金融资产支出 |
49,689,943 |
26,869,075 |
65,029,424 |
31,557,777 |
| 其他费用 |
207,200 |
127,998 |
257,200 |
127,696 |
| 利润总额 |
479,750,518 |
256,608,349 |
399,272,828 |
217,607,822 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
479,750,518 |
256,608,349 |
399,272,828 |
217,607,822 |
*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。
