单位(元)国泰双利债券A(020019)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-26,916,361 |
50,413,268 |
5,890,832 |
4,807,119 |
利息收入 |
405,741 |
10,710,329 |
4,485,598 |
2,324,272 |
其中:存款利息收入 |
200,134 |
203,118 |
99,194 |
21,254 |
债券利息收入 |
- |
10,314,365 |
4,302,599 |
2,288,600 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
205,607 |
192,846 |
83,805 |
14,417 |
投资收益 |
15,806,205 |
46,499,244 |
10,912,093 |
2,855,151 |
其中:股票投资收益 |
3,150,903 |
4,005,422 |
3,632,409 |
2,901,199 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
11,176,898 |
41,614,907 |
6,805,422 |
-126,929 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,478,404 |
878,914 |
474,262 |
80,880 |
公允价值变动收益 |
-43,226,441 |
-6,910,614 |
-9,585,585 |
-407,582 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
98,134 |
114,309 |
78,725 |
35,278 |
费用 |
11,303,959 |
10,130,043 |
4,433,453 |
1,083,593 |
管理人报酬 |
6,813,730 |
3,463,482 |
1,422,038 |
419,542 |
托管费 |
1,946,780 |
989,566 |
406,297 |
119,869 |
销售服务费 |
523,775 |
510,071 |
193,717 |
107,244 |
交易费用 |
- |
2,715,599 |
1,367,645 |
213,730 |
利息支出 |
1,885,002 |
2,238,065 |
936,348 |
47,357 |
其中:卖出回购金融资产支出 |
1,885,002 |
2,238,065 |
936,348 |
47,357 |
其他费用 |
122,348 |
199,114 |
101,382 |
169,486 |
利润总额 |
-38,220,320 |
40,283,225 |
1,457,379 |
3,723,526 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-38,220,320 |
40,283,225 |
1,457,379 |
3,723,526 |
*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。