单位(元)国泰双利债券A(020019)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
58,919,739 |
49,281,054 |
-43,851,926 |
-26,916,361 |
利息收入 |
2,783,560 |
1,635,392 |
1,511,038 |
405,741 |
其中:存款利息收入 |
1,064,841 |
660,472 |
688,269 |
200,134 |
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 |
1,718,719 |
974,920 |
822,769 |
205,607 |
投资收益 |
133,967,475 |
176,233,229 |
56,770,734 |
15,806,205 |
其中:股票投资收益 |
4,486,374 |
84,312,609 |
35,115,403 |
3,150,903 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
123,824,864 |
88,497,552 |
19,218,195 |
11,176,898 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,656,237 |
3,423,067 |
2,437,137 |
1,478,404 |
公允价值变动收益 |
-78,633,337 |
-128,828,543 |
-102,441,597 |
-43,226,441 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
802,041 |
240,976 |
307,899 |
98,134 |
费用 |
86,756,143 |
46,217,640 |
35,589,586 |
11,303,959 |
管理人报酬 |
42,918,774 |
20,892,904 |
19,253,523 |
6,813,730 |
托管费 |
12,262,507 |
5,969,401 |
5,501,006 |
1,946,780 |
销售服务费 |
3,606,750 |
1,709,465 |
2,124,489 |
523,775 |
交易费用 |
- |
- |
- |
- |
利息支出 |
27,435,028 |
17,375,804 |
8,427,112 |
1,885,002 |
其中:卖出回购金融资产支出 |
27,435,028 |
17,375,804 |
8,427,112 |
1,885,002 |
其他费用 |
285,074 |
142,833 |
245,983 |
122,348 |
利润总额 |
-27,836,404 |
3,063,413 |
-79,441,512 |
-38,220,320 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-27,836,404 |
3,063,413 |
-79,441,512 |
-38,220,320 |
*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。