单位(元)国联安恒利63个月定开债券C(008000)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
233,875,977 |
511,441,139 |
232,938,801 |
500,527,219 |
利息收入 |
216,851,111 |
508,419,745 |
229,917,407 |
500,211,048 |
其中:存款利息收入 |
1,810,217 |
4,471,599 |
2,265,304 |
5,806,933 |
债券利息收入 |
215,016,808 |
503,948,145 |
227,652,103 |
494,404,115 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
24,086 |
- |
- |
- |
投资收益 |
17,024,866 |
3,021,394 |
3,021,394 |
316,171 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
3,021,394 |
3,021,394 |
316,171 |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
68,810,156 |
161,732,802 |
80,386,197 |
161,617,753 |
管理人报酬 |
8,334,632 |
16,867,790 |
8,295,376 |
18,309,411 |
托管费 |
4,167,316 |
8,433,895 |
4,147,688 |
8,385,595 |
销售服务费 |
397 |
804 |
396 |
799 |
交易费用 |
- |
- |
- |
- |
利息支出 |
55,968,276 |
134,414,308 |
67,019,549 |
132,923,292 |
其中:卖出回购金融资产支出 |
55,968,276 |
134,414,308 |
67,019,549 |
132,923,292 |
其他费用 |
147,207 |
304,085 |
150,558 |
306,043 |
利润总额 |
165,065,821 |
349,708,337 |
152,552,604 |
338,909,466 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
165,065,821 |
349,708,337 |
152,552,604 |
338,909,466 |
*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。