单位(元)国投瑞银顺达纯债债券(005864)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
5,326,849 |
45,029,076 |
20,823,613 |
22,976,652 |
| 利息收入 |
98,743 |
225,194 |
126,119 |
138,236 |
| 其中：存款利息收入 |
52,970 |
182,768 |
89,023 |
80,630 |
| 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 |
45,773 |
42,425 |
37,096 |
57,606 |
| 投资收益 |
11,475,675 |
40,722,999 |
19,682,509 |
13,466,138 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,475,675 |
40,722,999 |
19,682,509 |
13,466,138 |
| 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 |
-6,247,615 |
4,080,835 |
1,014,970 |
9,372,276 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
46 |
49 |
14 |
3 |
| 费用 |
2,940,093 |
6,369,671 |
3,756,373 |
6,894,680 |
| 管理人报酬 |
1,211,369 |
2,833,300 |
1,619,191 |
2,408,108 |
| 托管费 |
403,790 |
944,433 |
539,730 |
802,703 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,224,511 |
2,389,732 |
1,465,966 |
3,419,670 |
| 其中：卖出回购金融资产支出 |
1,224,511 |
2,389,732 |
1,465,966 |
3,419,670 |
| 其他费用 |
100,423 |
202,200 |
131,480 |
264,200 |
| 利润总额 |
2,386,756 |
38,659,405 |
17,067,240 |
16,081,972 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,386,756 |
38,659,405 |
17,067,240 |
16,081,972 |
*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。
